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
1251
$30.6K ﹤0.01%
3,128
1252
$30.5K ﹤0.01%
452
-5
1253
$30.5K ﹤0.01%
646
1254
$30.4K ﹤0.01%
1,030
+104
1255
$30.3K ﹤0.01%
285
+83
1256
$30.2K ﹤0.01%
735
+198
1257
$30.1K ﹤0.01%
204
-343
1258
$30.1K ﹤0.01%
1,451
+355
1259
$30K ﹤0.01%
2,627
+370
1260
$30K ﹤0.01%
80
+43
1261
$29.7K ﹤0.01%
537
-6
1262
$29.5K ﹤0.01%
217
1263
$29.5K ﹤0.01%
79
+5
1264
$29.5K ﹤0.01%
1,083
+952
1265
$29.5K ﹤0.01%
961
+385
1266
$29.4K ﹤0.01%
125
-6
1267
$29.1K ﹤0.01%
866
-1,808
1268
$28.9K ﹤0.01%
1,241
-289
1269
$28.9K ﹤0.01%
2,637
+2,612
1270
$28.9K ﹤0.01%
17,607
+759
1271
$28.9K ﹤0.01%
2,427
+2,416
1272
$28.7K ﹤0.01%
626
-107
1273
$28.6K ﹤0.01%
85
-28
1274
$28.2K ﹤0.01%
1,672
+6
1275
$28.2K ﹤0.01%
498
+87
49 50
51
52 53