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
926
$70.4K ﹤0.01%
32,157
-12,235
927
$70.4K ﹤0.01%
727
+91
928
$70.4K ﹤0.01%
384
-110
929
$70K ﹤0.01%
16,540
+4,464
930
$69.8K ﹤0.01%
5,476
+1,818
931
$69.5K ﹤0.01%
1,902
-44
932
$69.5K ﹤0.01%
5,387
-18
933
$69.4K ﹤0.01%
967
-48
934
$69.3K ﹤0.01%
+23,583
935
$69.2K ﹤0.01%
2,440
+325
936
$68.9K ﹤0.01%
1,540
+61
937
$68.5K ﹤0.01%
163
+83
938
$68.3K ﹤0.01%
658
+117
939
$68.1K ﹤0.01%
1,352
-1,845
940
$68K ﹤0.01%
259
+12
941
$67.9K ﹤0.01%
802
-18
942
$67.9K ﹤0.01%
165
+110
943
$67.7K ﹤0.01%
671
+401
944
$67.4K ﹤0.01%
1,473
+741
945
$67.4K ﹤0.01%
889
+25
946
$67.3K ﹤0.01%
520
+12
947
$67.1K ﹤0.01%
621
+63
948
$66.9K ﹤0.01%
1,792
-76
949
$66.3K ﹤0.01%
10,043
-89
950
$66.3K ﹤0.01%
921
+16
36 37
38
39 40