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
1151
$38.7K ﹤0.01%
19,766
+402
1152
$38.7K ﹤0.01%
5,671
+39
1153
$38.7K ﹤0.01%
3,482
-1
1154
$38.6K ﹤0.01%
607
1155
$38.6K ﹤0.01%
1,372
+870
1156
$38.5K ﹤0.01%
116
+38
1157
$38.4K ﹤0.01%
379
+10
1158
$38.2K ﹤0.01%
544
-231
1159
$38.1K ﹤0.01%
344
-110
1160
$38.1K ﹤0.01%
961
+318
1161
$38.1K ﹤0.01%
5,419
+161
1162
$37.9K ﹤0.01%
1,238
-1,085
1163
$37.8K ﹤0.01%
524
-6
1164
$37.8K ﹤0.01%
3,936
+253
1165
$37.6K ﹤0.01%
6,343
+2,551
1166
$37.4K ﹤0.01%
23,553
+13,094
1167
$37.4K ﹤0.01%
1,756
+447
1168
$37.3K ﹤0.01%
64,766
+35,167
1169
$37.3K ﹤0.01%
593
+172
1170
$37.1K ﹤0.01%
3,849
+516
1171
$37.1K ﹤0.01%
245
-298
1172
$36.9K ﹤0.01%
4,211
+55
1173
$36.4K ﹤0.01%
31
+4
1174
$36.3K ﹤0.01%
2,565
+223
1175
$36.3K ﹤0.01%
1,410
-1,716
45 46
47
48 49