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
176
$2.13M 0.06%
29,352
+2,699
177
$2.1M 0.06%
1,997
-1
178
$2.07M 0.06%
31,669
-283
179
$2.07M 0.06%
85,472
+3,056
180
$2.07M 0.06%
21,255
-234
181
$2.05M 0.06%
9,006
+1
182
$2.04M 0.06%
30,209
-1,656
183
$2.04M 0.06%
29,526
-7,244
184
$2.03M 0.06%
10,368
+26
185
$1.99M 0.06%
18,922
+5,627
186
$1.96M 0.06%
17,900
-114
187
$1.96M 0.06%
221,044
+2,863
188
$1.93M 0.06%
24,436
+2,535
189
$1.93M 0.06%
74,716
+10,523
190
$1.91M 0.05%
24,480
-459
191
$1.88M 0.05%
26,518
+1,979
192
$1.87M 0.05%
26,952
-946
193
$1.85M 0.05%
94,995
+17,280
194
$1.84M 0.05%
174,320
-20,314
195
$1.8M 0.05%
49,939
-2,923
196
$1.79M 0.05%
6,425
-322
197
$1.77M 0.05%
74,282
+19,951
198
$1.71M 0.05%
232,299
+108,670
199
$1.7M 0.05%
36,747
-6,695
200
$1.67M 0.05%
17,323
+557
6 7
8
9 10