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
1101
$44.2K ﹤0.01%
8,933
+8,472
1102
$44.1K ﹤0.01%
21,537
-1,426
1103
$44K ﹤0.01%
3,747
+47
1104
$43.9K ﹤0.01%
2,848
+1,817
1105
$43.9K ﹤0.01%
599
+19
1106
$43.8K ﹤0.01%
179
-15
1107
$43.7K ﹤0.01%
10,215
+1,042
1108
$43.6K ﹤0.01%
1,293
-34
1109
$43.5K ﹤0.01%
282
+253
1110
$43.1K ﹤0.01%
1,981
-320
1111
$42.9K ﹤0.01%
891
+213
1112
$42.6K ﹤0.01%
1,411
-346
1113
$42.5K ﹤0.01%
805
+118
1114
$42.4K ﹤0.01%
3,031
+2,970
1115
$42.1K ﹤0.01%
19,151
-5,695
1116
$42.1K ﹤0.01%
1,974
+222
1117
$42K ﹤0.01%
5,649
+5,240
1118
$41.9K ﹤0.01%
1,915
+1,205
1119
$41.6K ﹤0.01%
78
-2
1120
$41.6K ﹤0.01%
229
-348
1121
$41.5K ﹤0.01%
8,239
+84
1122
$41.4K ﹤0.01%
3,683
+115
1123
$41.4K ﹤0.01%
9,560
+398
1124
$41.1K ﹤0.01%
3,071
+1,152
1125
$41K ﹤0.01%
188
+19
43 44
45
46 47