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
1426
$19.1K ﹤0.01%
280
-40
1427
$19.1K ﹤0.01%
11,362
+1,541
1428
$19.1K ﹤0.01%
224
-2
1429
$19.1K ﹤0.01%
280
+21
1430
$19K ﹤0.01%
115
+5
1431
$19K ﹤0.01%
430
+1
1432
$19K ﹤0.01%
1,686
+1,601
1433
$18.8K ﹤0.01%
58
1434
$18.7K ﹤0.01%
1,733
+1
1435
$18.7K ﹤0.01%
1,244
-732
1436
$18.6K ﹤0.01%
229
+3
1437
$18.6K ﹤0.01%
346
+146
1438
$18.6K ﹤0.01%
76
+1
1439
$18.5K ﹤0.01%
811
+485
1440
$18.5K ﹤0.01%
572
+86
1441
$18.5K ﹤0.01%
227
-50
1442
$18.5K ﹤0.01%
329
+69
1443
$18.4K ﹤0.01%
261
+35
1444
$18.4K ﹤0.01%
2,707
+1,884
1445
$18.4K ﹤0.01%
1,926
+24
1446
$18.3K ﹤0.01%
214
+1
1447
$18.3K ﹤0.01%
+93
1448
$18.2K ﹤0.01%
101
-19
1449
$18.2K ﹤0.01%
19,237
+15,917
1450
$18.2K ﹤0.01%
1,436
+316
56 57
58
59 60