SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.84M
3
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

1
+$20M
2
+$8.45M
3
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.08%
12,117
-1,055
152
$2.65M 0.08%
56,619
+268
153
$2.63M 0.08%
12,689
-753
154
$2.6M 0.07%
30,064
-756
155
$2.59M 0.07%
44,036
-1,646
156
$2.59M 0.07%
30,878
-1,724
157
$2.56M 0.07%
43,844
+1,602
158
$2.48M 0.07%
42,572
-3,289
159
$2.47M 0.07%
128,936
+10,660
160
$2.47M 0.07%
11,284
-621
161
$2.44M 0.07%
7,764
-6,397
162
$2.43M 0.07%
28,570
-3,127
163
$2.42M 0.07%
13,194
-359
164
$2.41M 0.07%
48,765
+2,261
165
$2.41M 0.07%
18,281
+3,435
166
$2.34M 0.07%
59,966
+11
167
$2.31M 0.07%
195,159
+27,422
168
$2.31M 0.07%
165,148
-116,165
169
$2.3M 0.07%
20,732
-477
170
$2.28M 0.07%
6,514
+186
171
$2.27M 0.07%
144,871
-41,051
172
$2.27M 0.07%
206,524
-62,534
173
$2.22M 0.06%
2,890
+188
174
$2.19M 0.06%
159,946
-46,119
175
$2.17M 0.06%
43,467
-17,449
5 6
7
8 9