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
1451
$18.1K ﹤0.01%
2,388
+2,121
1452
$18.1K ﹤0.01%
5,095
+1,743
1453
$18.1K ﹤0.01%
183
-4
1454
$18.1K ﹤0.01%
278
+258
1455
$18.1K ﹤0.01%
1,581
-926
1456
$18.1K ﹤0.01%
+839
1457
$18K ﹤0.01%
7,266
+1,382
1458
$18K ﹤0.01%
646
+76
1459
$17.9K ﹤0.01%
5,446
-13
1460
$17.8K ﹤0.01%
310
+8
1461
$17.7K ﹤0.01%
1,549
+108
1462
$17.7K ﹤0.01%
+367
1463
$17.6K ﹤0.01%
645
-9
1464
$17.6K ﹤0.01%
873
+284
1465
$17.6K ﹤0.01%
2,571
+314
1466
$17.6K ﹤0.01%
94
+1
1467
$17.4K ﹤0.01%
56
+7
1468
$17.4K ﹤0.01%
103
+2
1469
$17.4K ﹤0.01%
4,088
-140
1470
$17.3K ﹤0.01%
1,162
+23
1471
$17.3K ﹤0.01%
1,238
-27
1472
$17.3K ﹤0.01%
8,836
-3,285
1473
$17.3K ﹤0.01%
3,951
-87
1474
$17.2K ﹤0.01%
2,757
1475
$17.1K ﹤0.01%
2,424
57 58
59
60 61