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
1201
$34.6K ﹤0.01%
+703
1202
$34.5K ﹤0.01%
571
+5
1203
$34.5K ﹤0.01%
1,734
+508
1204
$34.5K ﹤0.01%
623
+222
1205
$34.4K ﹤0.01%
3,365
-1,205
1206
$34.1K ﹤0.01%
308
+26
1207
$34.1K ﹤0.01%
5,120
+890
1208
$34.1K ﹤0.01%
1,559
-27
1209
$34K ﹤0.01%
187
-94
1210
$34K ﹤0.01%
180
-9
1211
$34K ﹤0.01%
109
1212
$33.9K ﹤0.01%
130
-4
1213
$33.8K ﹤0.01%
692
+511
1214
$33.8K ﹤0.01%
244
-105
1215
$33.7K ﹤0.01%
949
+20
1216
$33.6K ﹤0.01%
1,395
-9
1217
$33.6K ﹤0.01%
996
+20
1218
$33.3K ﹤0.01%
693
+192
1219
$33.3K ﹤0.01%
733
+731
1220
$33.2K ﹤0.01%
1,623
-28
1221
$33.2K ﹤0.01%
144
+36
1222
$33.1K ﹤0.01%
159
-14
1223
$33K ﹤0.01%
639
-94
1224
$32.9K ﹤0.01%
17,962
+403
1225
$32.5K ﹤0.01%
666
+1
47 48
49
50 51