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
826
$98.3K ﹤0.01%
10,160
+2,507
827
$98.3K ﹤0.01%
12,541
+11,422
828
$97.6K ﹤0.01%
12,218
-7,033
829
$97.5K ﹤0.01%
3,157
+10
830
$97.4K ﹤0.01%
279
-30
831
$97.1K ﹤0.01%
27,627
+1,705
832
$95.9K ﹤0.01%
1,765
+1,417
833
$95.3K ﹤0.01%
1,131
-716
834
$95K ﹤0.01%
454
+15
835
$94.8K ﹤0.01%
2,964
+20
836
$94.8K ﹤0.01%
3,544
-264
837
$93.3K ﹤0.01%
780
+51
838
$93.1K ﹤0.01%
4,699
-336
839
$92.8K ﹤0.01%
61
+2
840
$91.9K ﹤0.01%
7,879
+635
841
$91.5K ﹤0.01%
11,958
-224
842
$91.3K ﹤0.01%
1,130
+120
843
$91.1K ﹤0.01%
1,235
+61
844
$91K ﹤0.01%
2,086
+343
845
$90.7K ﹤0.01%
2,356
+5
846
$90K ﹤0.01%
684
-45
847
$89.8K ﹤0.01%
12,597
+5,364
848
$89.7K ﹤0.01%
300
849
$89.7K ﹤0.01%
4,075
-297
850
$89.5K ﹤0.01%
2,759
-309
32 33
34
35 36