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
1901
$6.02K ﹤0.01%
914
+826
1902
$6K ﹤0.01%
70
1903
$6K ﹤0.01%
358
-19
1904
$5.98K ﹤0.01%
73
+28
1905
$5.97K ﹤0.01%
510
+4
1906
$5.97K ﹤0.01%
4,059
-481
1907
$5.94K ﹤0.01%
600
-26
1908
$5.89K ﹤0.01%
+1,000
1909
$5.89K ﹤0.01%
619
+25
1910
$5.89K ﹤0.01%
3,025
+1,994
1911
$5.88K ﹤0.01%
858
-108
1912
$5.87K ﹤0.01%
2,118
+947
1913
$5.86K ﹤0.01%
175
-189
1914
$5.84K ﹤0.01%
962
1915
$5.82K ﹤0.01%
62
-8
1916
$5.81K ﹤0.01%
848
1917
$5.8K ﹤0.01%
5,529
+4
1918
$5.79K ﹤0.01%
32
-4
1919
$5.78K ﹤0.01%
537
-20
1920
$5.78K ﹤0.01%
46
+19
1921
$5.78K ﹤0.01%
44
1922
$5.76K ﹤0.01%
261
-49
1923
$5.74K ﹤0.01%
320
1924
$5.74K ﹤0.01%
255
+237
1925
$5.72K ﹤0.01%
51
-1
75 76
77
78 79