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
2026
$4.56K ﹤0.01%
633
+221
2027
$4.56K ﹤0.01%
22
-17
2028
$4.56K ﹤0.01%
2,650
-1,084
2029
$4.54K ﹤0.01%
70
2030
$4.53K ﹤0.01%
457
2031
$4.51K ﹤0.01%
139
-355
2032
$4.49K ﹤0.01%
294
-10
2033
$4.49K ﹤0.01%
1,309
+104
2034
$4.49K ﹤0.01%
1,909
+941
2035
$4.49K ﹤0.01%
298
-28
2036
$4.48K ﹤0.01%
233
2037
$4.48K ﹤0.01%
375
+344
2038
$4.46K ﹤0.01%
183
+12
2039
$4.42K ﹤0.01%
536
+503
2040
$4.42K ﹤0.01%
57
+9
2041
$4.41K ﹤0.01%
42
-6
2042
$4.4K ﹤0.01%
1,218
+47
2043
$4.39K ﹤0.01%
69
+5
2044
$4.39K ﹤0.01%
81
-20
2045
$4.38K ﹤0.01%
77
2046
$4.37K ﹤0.01%
674
+262
2047
$4.37K ﹤0.01%
867
+319
2048
$4.36K ﹤0.01%
1,402
+90
2049
$4.34K ﹤0.01%
10
+1
2050
$4.33K ﹤0.01%
308
-18
80 81
82
83 84