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
1226
$32.2K ﹤0.01%
487
+28
1227
$32.2K ﹤0.01%
660
-506
1228
$32.2K ﹤0.01%
84
+15
1229
$32.1K ﹤0.01%
466
-376
1230
$32.1K ﹤0.01%
3,534
1231
$32K ﹤0.01%
795
-4
1232
$32K ﹤0.01%
925
+31
1233
$31.9K ﹤0.01%
726
-32
1234
$31.8K ﹤0.01%
25,009
+22,603
1235
$31.7K ﹤0.01%
14,023
1236
$31.7K ﹤0.01%
406
1237
$31.6K ﹤0.01%
3,701
+74
1238
$31.6K ﹤0.01%
968
+1
1239
$31.5K ﹤0.01%
681
+33
1240
$31.3K ﹤0.01%
16,299
+9,904
1241
$31.1K ﹤0.01%
209
+13
1242
$31K ﹤0.01%
797
+756
1243
$31K ﹤0.01%
3,469
+32
1244
$30.9K ﹤0.01%
6,008
+8
1245
$30.7K ﹤0.01%
456
-63
1246
$30.7K ﹤0.01%
533
+69
1247
$30.7K ﹤0.01%
6,504
1248
$30.7K ﹤0.01%
699
-14
1249
$30.7K ﹤0.01%
317
+29
1250
$30.6K ﹤0.01%
591
+27
48 49
50
51 52