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
1976
$5.13K ﹤0.01%
+364
1977
$5.11K ﹤0.01%
123
-12
1978
$5.11K ﹤0.01%
39
1979
$5.08K ﹤0.01%
116
-40
1980
$5.07K ﹤0.01%
324
1981
$5.04K ﹤0.01%
175
1982
$5.01K ﹤0.01%
23
-12
1983
$5K ﹤0.01%
793
+783
1984
$5K ﹤0.01%
72
1985
$4.96K ﹤0.01%
1,969
+50
1986
$4.95K ﹤0.01%
218
+134
1987
$4.94K ﹤0.01%
9,620
+1,928
1988
$4.94K ﹤0.01%
1,310
1989
$4.94K ﹤0.01%
1,720
+420
1990
$4.93K ﹤0.01%
321
1991
$4.93K ﹤0.01%
23
+3
1992
$4.93K ﹤0.01%
558
+336
1993
$4.9K ﹤0.01%
+567
1994
$4.9K ﹤0.01%
501
+500
1995
$4.89K ﹤0.01%
+2,000
1996
$4.88K ﹤0.01%
36
+28
1997
$4.81K ﹤0.01%
1,197
+1,000
1998
$4.81K ﹤0.01%
40
1999
$4.8K ﹤0.01%
11
+9
2000
$4.8K ﹤0.01%
1,861
-15
78 79
80
81 82