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
1376
$22.2K ﹤0.01%
263
+203
1377
$22.1K ﹤0.01%
1,079
-271
1378
$22K ﹤0.01%
2,072
-1,701
1379
$21.9K ﹤0.01%
19,076
+3,726
1380
$21.9K ﹤0.01%
1,100
-51
1381
$21.8K ﹤0.01%
245
-186
1382
$21.7K ﹤0.01%
258
+1
1383
$21.7K ﹤0.01%
327
-232
1384
$21.7K ﹤0.01%
228
-29
1385
$21.6K ﹤0.01%
1,549
+500
1386
$21.6K ﹤0.01%
205
+1
1387
$21.5K ﹤0.01%
125
+2
1388
$21.4K ﹤0.01%
1,086
1389
$21.4K ﹤0.01%
645
+6
1390
$21.4K ﹤0.01%
3,533
+154
1391
$21.3K ﹤0.01%
5,925
-1,985
1392
$21.3K ﹤0.01%
473
-16
1393
$21.2K ﹤0.01%
3,365
-36
1394
$21.1K ﹤0.01%
35,360
+4,300
1395
$21K ﹤0.01%
432
-76
1396
$21K ﹤0.01%
552
-11
1397
$20.9K ﹤0.01%
268
-33
1398
$20.8K ﹤0.01%
2,834
+1,686
1399
$20.8K ﹤0.01%
270
1400
$20.6K ﹤0.01%
720
+210
54 55
56
57 58