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
2001
$4.78K ﹤0.01%
1,130
+590
2002
$4.77K ﹤0.01%
185
+2
2003
$4.77K ﹤0.01%
3,943
-1,505
2004
$4.75K ﹤0.01%
406
+3
2005
$4.74K ﹤0.01%
2,371
-247
2006
$4.74K ﹤0.01%
115
2007
$4.72K ﹤0.01%
2,154
-7,188
2008
$4.72K ﹤0.01%
6,550
+4,970
2009
$4.71K ﹤0.01%
+600
2010
$4.68K ﹤0.01%
539
-89
2011
$4.68K ﹤0.01%
678
+182
2012
$4.67K ﹤0.01%
144
-19
2013
$4.67K ﹤0.01%
165
+36
2014
$4.66K ﹤0.01%
2,026
+2,011
2015
$4.65K ﹤0.01%
242
2016
$4.64K ﹤0.01%
2,321
2017
$4.64K ﹤0.01%
201
-1
2018
$4.64K ﹤0.01%
107
+10
2019
$4.63K ﹤0.01%
305
+30
2020
$4.63K ﹤0.01%
373
-14
2021
$4.62K ﹤0.01%
106
-80
2022
$4.61K ﹤0.01%
3,720
+211
2023
$4.59K ﹤0.01%
6,398
+1,138
2024
$4.58K ﹤0.01%
32
+1
2025
$4.58K ﹤0.01%
308
-73
79 80
81
82 83