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
1
$409M 11.75%
2,585,823
-159,102
2
$216M 6.21%
380,187
-1,239
3
$190M 5.46%
624,292
-16,125
4
$109M 3.14%
197,782
+1,564
5
$103M 2.97%
502,414
+1,120
6
$99.4M 2.86%
199,735
-5,371
7
$97M 2.79%
754,831
-1,966
8
$94.3M 2.71%
297,000
+6,589
9
$92.3M 2.65%
420,655
-7,192
10
$83.4M 2.4%
611,508
+39,744
11
$80M 2.3%
600,248
-20,906
12
$65.1M 1.87%
1,534,839
+7,661
13
$54.6M 1.57%
309,582
+18,259
14
$43M 1.24%
58,273
+133
15
$41.9M 1.21%
1,669,259
+526,417
16
$40.8M 1.17%
605,851
+17,419
17
$37.2M 1.07%
683,996
+155,220
18
$35.4M 1.02%
72,829
+32,078
19
$32.6M 0.94%
49,155
-2,241
20
$30.6M 0.88%
172,755
+944
21
$28.5M 0.82%
242,909
-804
22
$27.7M 0.8%
78,058
-697
23
$26.5M 0.76%
89,800
+309
24
$26M 0.75%
149,968
+1,793
25
$25.2M 0.72%
383,863
+32,412
1
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