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
1276
$28.2K ﹤0.01%
142
-19
1277
$28.1K ﹤0.01%
7,586
+810
1278
$28K ﹤0.01%
3,559
+3,298
1279
$27.9K ﹤0.01%
89
-9
1280
$27.8K ﹤0.01%
1,376
-313
1281
$27.8K ﹤0.01%
10,729
+4,700
1282
$27.8K ﹤0.01%
3,095
+160
1283
$27.7K ﹤0.01%
2,023
+1,005
1284
$27.7K ﹤0.01%
2,513
+2,506
1285
$27.5K ﹤0.01%
7,118
+364
1286
$27.5K ﹤0.01%
4,805
-1,580
1287
$27.5K ﹤0.01%
717
-225
1288
$27.4K ﹤0.01%
7,539
-94
1289
$27.4K ﹤0.01%
321
+115
1290
$27.3K ﹤0.01%
4,190
+828
1291
$27.3K ﹤0.01%
728
-189
1292
$27.3K ﹤0.01%
67
-56
1293
$27.3K ﹤0.01%
12,855
+3,010
1294
$27.1K ﹤0.01%
649
+135
1295
$27K ﹤0.01%
4,697
+4,479
1296
$26.9K ﹤0.01%
919
-24
1297
$26.9K ﹤0.01%
475
-1
1298
$26.8K ﹤0.01%
2,399
-110
1299
$26.7K ﹤0.01%
229
+29
1300
$26.7K ﹤0.01%
66
-34
50 51
52
53 54