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
1476
$17.1K ﹤0.01%
14,739
+1,708
1477
$17K ﹤0.01%
1,002
+523
1478
$17K ﹤0.01%
269
+26
1479
$17K ﹤0.01%
1,104
+37
1480
$16.9K ﹤0.01%
692
-10
1481
$16.9K ﹤0.01%
401
+1
1482
$16.9K ﹤0.01%
50
-74
1483
$16.7K ﹤0.01%
109
-6
1484
$16.6K ﹤0.01%
702
+701
1485
$16.6K ﹤0.01%
2,015
1486
$16.5K ﹤0.01%
616
-20
1487
$16.5K ﹤0.01%
5,005
1488
$16.4K ﹤0.01%
249
-364
1489
$16.4K ﹤0.01%
173
+2
1490
$16.4K ﹤0.01%
135
+9
1491
$16.4K ﹤0.01%
83
-164
1492
$16.4K ﹤0.01%
426
-88
1493
$16.4K ﹤0.01%
2,278
1494
$16.4K ﹤0.01%
226
-44
1495
$16.3K ﹤0.01%
826
+25
1496
$16.3K ﹤0.01%
1,118
+1
1497
$16.3K ﹤0.01%
11,575
+3,586
1498
$16.3K ﹤0.01%
589
+552
1499
$16.3K ﹤0.01%
161
-8
1500
$16.3K ﹤0.01%
4,151
-3,868
58 59
60
61 62