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
1526
$14.9K ﹤0.01%
102
-2
1527
$14.9K ﹤0.01%
1,063
+257
1528
$14.8K ﹤0.01%
31
+2
1529
$14.8K ﹤0.01%
132
+49
1530
$14.7K ﹤0.01%
762
-4
1531
$14.7K ﹤0.01%
185
-24
1532
$14.6K ﹤0.01%
5,405
+65
1533
$14.6K ﹤0.01%
296
-54
1534
$14.5K ﹤0.01%
312
-1
1535
$14.5K ﹤0.01%
604
+30
1536
$14.4K ﹤0.01%
5,726
-180
1537
$14.3K ﹤0.01%
355
-44
1538
$14.3K ﹤0.01%
93
+55
1539
$14.3K ﹤0.01%
228
+21
1540
$14.2K ﹤0.01%
196
-50
1541
$14.2K ﹤0.01%
26,254
-1,724
1542
$14.2K ﹤0.01%
1,086
-406
1543
$14.2K ﹤0.01%
190
+109
1544
$14.1K ﹤0.01%
2,152
+3
1545
$14.1K ﹤0.01%
330
+37
1546
$14K ﹤0.01%
85
1547
$14K ﹤0.01%
5,642
+3,000
1548
$14K ﹤0.01%
264
-3
1549
$13.9K ﹤0.01%
348
+315
1550
$13.9K ﹤0.01%
1,448
+919
60 61
62
63 64