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
801
$105K ﹤0.01%
1,504
-18
802
$105K ﹤0.01%
426
+1
803
$105K ﹤0.01%
2,947
+680
804
$105K ﹤0.01%
4,604
+3,314
805
$104K ﹤0.01%
2,218
+3
806
$104K ﹤0.01%
15,830
-1,451
807
$104K ﹤0.01%
232
+15
808
$104K ﹤0.01%
737
-13
809
$104K ﹤0.01%
886
-9
810
$103K ﹤0.01%
1,869
+249
811
$103K ﹤0.01%
353
-4
812
$102K ﹤0.01%
2,195
+10
813
$102K ﹤0.01%
4,805
814
$101K ﹤0.01%
2,467
+1,741
815
$101K ﹤0.01%
830
-10
816
$101K ﹤0.01%
967
+22
817
$100K ﹤0.01%
137
-3
818
$100K ﹤0.01%
6,256
-176
819
$100K ﹤0.01%
6,438
+3,722
820
$99.9K ﹤0.01%
875
+585
821
$99.8K ﹤0.01%
609
-74
822
$99.8K ﹤0.01%
2,033
+707
823
$98.7K ﹤0.01%
16,722
-338
824
$98.5K ﹤0.01%
566
+29
825
$98.4K ﹤0.01%
349
-11
31 32
33
34 35