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
1176
$36.2K ﹤0.01%
2,274
+277
1177
$36.2K ﹤0.01%
17,500
1178
$36.1K ﹤0.01%
989
-5,872
1179
$36K ﹤0.01%
110
+1
1180
$36K ﹤0.01%
1,457
-299
1181
$35.9K ﹤0.01%
1,281
+110
1182
$35.9K ﹤0.01%
1,106
+1,102
1183
$35.9K ﹤0.01%
6,238
+1,344
1184
$35.8K ﹤0.01%
8,443
+315
1185
$35.8K ﹤0.01%
392
-82
1186
$35.7K ﹤0.01%
484
+8
1187
$35.7K ﹤0.01%
445
+19
1188
$35.7K ﹤0.01%
1,531
+126
1189
$35.7K ﹤0.01%
661
-107
1190
$35.6K ﹤0.01%
1,560
-159
1191
$35.4K ﹤0.01%
927
-20
1192
$35.3K ﹤0.01%
533
-14
1193
$35.3K ﹤0.01%
2,963
+235
1194
$35.2K ﹤0.01%
503
+185
1195
$35.1K ﹤0.01%
1,423
+593
1196
$35K ﹤0.01%
2,432
+1,975
1197
$34.8K ﹤0.01%
375
+2
1198
$34.8K ﹤0.01%
897
+533
1199
$34.7K ﹤0.01%
211
-1
1200
$34.7K ﹤0.01%
4,111
-395
46 47
48
49 50