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
1076
$47.1K ﹤0.01%
689
-410
1077
$47K ﹤0.01%
445
+44
1078
$46.9K ﹤0.01%
1,219
+274
1079
$46.7K ﹤0.01%
4,407
-144
1080
$46.5K ﹤0.01%
1,588
-222
1081
$46.4K ﹤0.01%
547
+16
1082
$46.4K ﹤0.01%
776
+36
1083
$46.3K ﹤0.01%
257
-26
1084
$46.1K ﹤0.01%
425
-20
1085
$46.1K ﹤0.01%
274
-5
1086
$46K ﹤0.01%
199
-285
1087
$45.7K ﹤0.01%
2,623
-21
1088
$45.7K ﹤0.01%
252
+81
1089
$45.3K ﹤0.01%
999
+393
1090
$45.3K ﹤0.01%
356
+313
1091
$45.2K ﹤0.01%
1,422
+13
1092
$45.1K ﹤0.01%
164
+56
1093
$45K ﹤0.01%
820
-25
1094
$45K ﹤0.01%
165
+2
1095
$45K ﹤0.01%
4,879
+4,023
1096
$44.6K ﹤0.01%
4,995
+134
1097
$44.5K ﹤0.01%
2,054
+818
1098
$44.5K ﹤0.01%
2,516
+316
1099
$44.4K ﹤0.01%
1,689
-741
1100
$44.3K ﹤0.01%
36,646
+70
42 43
44
45 46