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
201
$1.66M 0.05%
9,370
-528
202
$1.65M 0.05%
18,236
-3,028
203
$1.65M 0.05%
17,928
-1,231
204
$1.65M 0.05%
12,815
-1,125
205
$1.64M 0.05%
33,284
+5,463
206
$1.62M 0.05%
35,078
-905
207
$1.61M 0.05%
11,418
-523
208
$1.59M 0.05%
394,592
-5,071
209
$1.57M 0.05%
10,041
-131
210
$1.56M 0.04%
34,449
+43
211
$1.52M 0.04%
24,816
-57,791
212
$1.51M 0.04%
23,326
-4,545
213
$1.5M 0.04%
93,110
+28,266
214
$1.49M 0.04%
23,675
+4,007
215
$1.49M 0.04%
37,686
-9,572
216
$1.48M 0.04%
9,811
+1,991
217
$1.47M 0.04%
3,786
+246
218
$1.47M 0.04%
7,572
-568
219
$1.47M 0.04%
19,747
-80
220
$1.45M 0.04%
37,811
+1,666
221
$1.44M 0.04%
16,060
+172
222
$1.42M 0.04%
20,222
-5,446
223
$1.4M 0.04%
3,828
-3,950
224
$1.4M 0.04%
101,884
-1,642
225
$1.4M 0.04%
46,661
+1,286
7 8
9
10 11