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
976
$62.1K ﹤0.01%
1,168
-7
977
$62K ﹤0.01%
1,109
+98
978
$62K ﹤0.01%
1,349
+34
979
$61.9K ﹤0.01%
4,914
+74
980
$61.6K ﹤0.01%
6,382
+1,179
981
$61.4K ﹤0.01%
216
+8
982
$61.4K ﹤0.01%
2,934
-3,136
983
$61.2K ﹤0.01%
413
+20
984
$60.7K ﹤0.01%
1,215
-84
985
$60.6K ﹤0.01%
451
+3
986
$60.6K ﹤0.01%
1,202
+849
987
$60.4K ﹤0.01%
823
-95
988
$60.4K ﹤0.01%
67,988
+40,008
989
$60.3K ﹤0.01%
9,877
+3,068
990
$59.9K ﹤0.01%
101
991
$59.8K ﹤0.01%
33,230
+1,280
992
$59.3K ﹤0.01%
744
+113
993
$59.1K ﹤0.01%
1,408
+150
994
$59.1K ﹤0.01%
876
995
$59.1K ﹤0.01%
1,280
-362
996
$59K ﹤0.01%
491
+5
997
$59K ﹤0.01%
104
998
$58.9K ﹤0.01%
742
-1
999
$58.8K ﹤0.01%
881
-114
1000
$58.8K ﹤0.01%
5,790
+45
38 39
40
41 42