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
951
$66.2K ﹤0.01%
432
+1
952
$66.1K ﹤0.01%
1,491
-32
953
$66K ﹤0.01%
1,213
+16
954
$65.8K ﹤0.01%
544
-603
955
$65.7K ﹤0.01%
663
956
$65.5K ﹤0.01%
3,020
+138
957
$65.4K ﹤0.01%
628
+33
958
$65.2K ﹤0.01%
4,514
-10
959
$65K ﹤0.01%
1,253
+407
960
$64.7K ﹤0.01%
1,308
+602
961
$64.6K ﹤0.01%
1,604
-129
962
$64.6K ﹤0.01%
7,158
+224
963
$64.5K ﹤0.01%
219
+39
964
$64.5K ﹤0.01%
10,927
+15
965
$64.2K ﹤0.01%
2,046
+62
966
$63.9K ﹤0.01%
356
967
$63.7K ﹤0.01%
12,444
+2,379
968
$63.6K ﹤0.01%
4,372
+512
969
$63.5K ﹤0.01%
23,278
+7,838
970
$63.4K ﹤0.01%
573
+376
971
$63K ﹤0.01%
225
+18
972
$62.5K ﹤0.01%
2,305
-280
973
$62.3K ﹤0.01%
797
-52
974
$62.3K ﹤0.01%
2,140
-21
975
$62.1K ﹤0.01%
309
+73
37 38
39
40 41