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
1351
$23.6K ﹤0.01%
+2,352
1352
$23.6K ﹤0.01%
2,266
-1,260
1353
$23.4K ﹤0.01%
8,003
-2,894
1354
$23.4K ﹤0.01%
1,749
+1,638
1355
$23.4K ﹤0.01%
1,313
+84
1356
$23.4K ﹤0.01%
277
+44
1357
$23.3K ﹤0.01%
2,134
+1,128
1358
$23.3K ﹤0.01%
1,724
+134
1359
$23.3K ﹤0.01%
312
+8
1360
$23.2K ﹤0.01%
90
-32
1361
$23.2K ﹤0.01%
1,925
-18
1362
$23.1K ﹤0.01%
186
-623
1363
$23.1K ﹤0.01%
203
1364
$23.1K ﹤0.01%
13,979
+1,219
1365
$23K ﹤0.01%
84
+1
1366
$22.9K ﹤0.01%
520
-25
1367
$22.7K ﹤0.01%
1,705
-4
1368
$22.7K ﹤0.01%
75
+5
1369
$22.6K ﹤0.01%
4,345
+2,474
1370
$22.6K ﹤0.01%
897
+36
1371
$22.6K ﹤0.01%
4,152
+3,050
1372
$22.5K ﹤0.01%
7,265
+170
1373
$22.4K ﹤0.01%
910
-106
1374
$22.4K ﹤0.01%
364
+200
1375
$22.3K ﹤0.01%
675
+1
53 54
55
56 57