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
1301
$26.6K ﹤0.01%
65
-20
1302
$26.6K ﹤0.01%
2,178
+2,166
1303
$26.6K ﹤0.01%
682
-12
1304
$26.5K ﹤0.01%
109
1305
$26.4K ﹤0.01%
166
1306
$26.3K ﹤0.01%
828
-169
1307
$26.2K ﹤0.01%
170
-450
1308
$26.2K ﹤0.01%
2,876
-49
1309
$26.1K ﹤0.01%
150
-9
1310
$26.1K ﹤0.01%
321
-32
1311
$26.1K ﹤0.01%
51
+22
1312
$26K ﹤0.01%
13,618
-2,427
1313
$25.8K ﹤0.01%
47
+9
1314
$25.7K ﹤0.01%
390
+1
1315
$25.7K ﹤0.01%
4,505
-36
1316
$25.6K ﹤0.01%
3,788
+2,066
1317
$25.6K ﹤0.01%
2,165
-141
1318
$25.6K ﹤0.01%
5,129
+1,796
1319
$25.6K ﹤0.01%
374
-96
1320
$25.5K ﹤0.01%
701
+2
1321
$25.4K ﹤0.01%
12,390
+5,631
1322
$25.2K ﹤0.01%
84
+16
1323
$25K ﹤0.01%
284
-55
1324
$25K ﹤0.01%
+1,085
1325
$24.9K ﹤0.01%
1,026
+1,022
51 52
53
54 55