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
1051
$52.2K ﹤0.01%
3,368
+1,241
1052
$51.8K ﹤0.01%
107
-31
1053
$51.5K ﹤0.01%
+11,510
1054
$51.2K ﹤0.01%
26,141
+7,171
1055
$51.1K ﹤0.01%
182
+42
1056
$50.7K ﹤0.01%
4,885
+4,400
1057
$50.4K ﹤0.01%
320
+5
1058
$50.4K ﹤0.01%
2,297
+147
1059
$50.4K ﹤0.01%
224
+34
1060
$50.2K ﹤0.01%
439
+41
1061
$50K ﹤0.01%
2,197
-375
1062
$49.6K ﹤0.01%
1,185
+180
1063
$49.3K ﹤0.01%
2,236
+270
1064
$49K ﹤0.01%
3,482
-733
1065
$48.9K ﹤0.01%
746
-937
1066
$48.3K ﹤0.01%
1,156
+34
1067
$48K ﹤0.01%
1,134
+919
1068
$48K ﹤0.01%
11,789
+11,625
1069
$48K ﹤0.01%
+927
1070
$47.9K ﹤0.01%
935
-166
1071
$47.9K ﹤0.01%
24
1072
$47.7K ﹤0.01%
651
+291
1073
$47.2K ﹤0.01%
48,683
-926
1074
$47.2K ﹤0.01%
425
+27
1075
$47.1K ﹤0.01%
700
+30
41 42
43
44 45