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
1126
$40.7K ﹤0.01%
6,766
+34
1127
$40.6K ﹤0.01%
1,047
+88
1128
$40.4K ﹤0.01%
35,092
+210
1129
$40.2K ﹤0.01%
128
-2
1130
$40.1K ﹤0.01%
5,848
+290
1131
$40.1K ﹤0.01%
4,103
+321
1132
$39.9K ﹤0.01%
1,361
-398
1133
$39.9K ﹤0.01%
346
+2
1134
$39.8K ﹤0.01%
330
+32
1135
$39.7K ﹤0.01%
561
+95
1136
$39.6K ﹤0.01%
493
-159
1137
$39.5K ﹤0.01%
583
+272
1138
$39.4K ﹤0.01%
137
+5
1139
$39.2K ﹤0.01%
1,574
-839
1140
$39.2K ﹤0.01%
3,440
-343
1141
$39.2K ﹤0.01%
2,381
+1,587
1142
$39.1K ﹤0.01%
247
+8
1143
$39.1K ﹤0.01%
1,420
+299
1144
$39K ﹤0.01%
667
+1
1145
$39K ﹤0.01%
416
-11
1146
$38.9K ﹤0.01%
2,115
+196
1147
$38.8K ﹤0.01%
39,735
+37,721
1148
$38.8K ﹤0.01%
511
+17
1149
$38.8K ﹤0.01%
76
-21
1150
$38.7K ﹤0.01%
12,380
+1,929
44 45
46
47 48