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
1501
$16.3K ﹤0.01%
1,065
+1,016
1502
$16.2K ﹤0.01%
204
-9
1503
$16.1K ﹤0.01%
242
1504
$16K ﹤0.01%
8,818
+854
1505
$16K ﹤0.01%
1,049
+100
1506
$15.9K ﹤0.01%
17,032
-347
1507
$15.9K ﹤0.01%
894
+43
1508
$15.9K ﹤0.01%
758
+194
1509
$15.8K ﹤0.01%
6,858
+547
1510
$15.5K ﹤0.01%
349
1511
$15.4K ﹤0.01%
884
-50
1512
$15.4K ﹤0.01%
148
+12
1513
$15.3K ﹤0.01%
109
-19
1514
$15.3K ﹤0.01%
81
1515
$15.2K ﹤0.01%
280
1516
$15.2K ﹤0.01%
3,539
+11
1517
$15.2K ﹤0.01%
646
-166
1518
$15.2K ﹤0.01%
3,035
-381
1519
$15.1K ﹤0.01%
11,259
+1,743
1520
$15K ﹤0.01%
326
-72
1521
$15K ﹤0.01%
1,360
+6
1522
$15K ﹤0.01%
4,823
-1,035
1523
$15K ﹤0.01%
485
-816
1524
$14.9K ﹤0.01%
2,174
+141
1525
$14.9K ﹤0.01%
928
-678
59 60
61
62 63