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
901
$77.7K ﹤0.01%
2,233
-276
902
$77.5K ﹤0.01%
111
+19
903
$77.5K ﹤0.01%
+1,481
904
$77.2K ﹤0.01%
1,462
-30,128
905
$77K ﹤0.01%
456
+13
906
$76.8K ﹤0.01%
1,049
-30
907
$76.5K ﹤0.01%
1,709
+39
908
$75.9K ﹤0.01%
28,325
+1,786
909
$75.8K ﹤0.01%
162
-27
910
$75.2K ﹤0.01%
2,838
-173
911
$75.2K ﹤0.01%
345
-36
912
$75.1K ﹤0.01%
783
+332
913
$75.1K ﹤0.01%
744
-7
914
$75K ﹤0.01%
2,348
-91
915
$74.9K ﹤0.01%
+2,629
916
$74.9K ﹤0.01%
4,940
+1,063
917
$74.7K ﹤0.01%
1,097
+3
918
$74.5K ﹤0.01%
23,730
-18
919
$73.6K ﹤0.01%
48,109
-8,412
920
$73.1K ﹤0.01%
9,988
+1,593
921
$72.3K ﹤0.01%
8,526
-1,245
922
$72.3K ﹤0.01%
764
+562
923
$71.9K ﹤0.01%
16,926
+1,557
924
$71.8K ﹤0.01%
5,144
+2,061
925
$71.1K ﹤0.01%
1,366
+681
35 36
37
38 39