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
1026
$55.7K ﹤0.01%
315
+30
1027
$55.5K ﹤0.01%
340
+9
1028
$55.4K ﹤0.01%
1,000
-136
1029
$55.2K ﹤0.01%
37,800
-223
1030
$55.1K ﹤0.01%
1,602
+20
1031
$54.9K ﹤0.01%
156
+153
1032
$54.7K ﹤0.01%
1,431
-108
1033
$54.5K ﹤0.01%
973
-101
1034
$54.4K ﹤0.01%
41,246
-7,382
1035
$54.3K ﹤0.01%
344
+100
1036
$54.2K ﹤0.01%
23,555
-39
1037
$54.1K ﹤0.01%
380
+47
1038
$54.1K ﹤0.01%
2,097
+104
1039
$54K ﹤0.01%
316
+42
1040
$53.9K ﹤0.01%
4,013
+257
1041
$53.6K ﹤0.01%
34,805
+4,233
1042
$53.5K ﹤0.01%
2,013
+368
1043
$53K ﹤0.01%
151
-7
1044
$52.9K ﹤0.01%
331
+3
1045
$52.9K ﹤0.01%
1,576
+109
1046
$52.7K ﹤0.01%
7,600
-499
1047
$52.7K ﹤0.01%
369
1048
$52.6K ﹤0.01%
1,479
-6
1049
$52.3K ﹤0.01%
1,828
+34
1050
$52.2K ﹤0.01%
1,178
-79
40 41
42
43 44