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
1551
$13.9K ﹤0.01%
103
+52
1552
$13.9K ﹤0.01%
403
+269
1553
$13.8K ﹤0.01%
483
-10
1554
$13.8K ﹤0.01%
1,332
-2
1555
$13.8K ﹤0.01%
3,821
-66
1556
$13.8K ﹤0.01%
221
+28
1557
$13.8K ﹤0.01%
1,884
+222
1558
$13.8K ﹤0.01%
411
+2
1559
$13.7K ﹤0.01%
2,185
-248
1560
$13.7K ﹤0.01%
303
-133
1561
$13.7K ﹤0.01%
+110
1562
$13.7K ﹤0.01%
2,682
+108
1563
$13.6K ﹤0.01%
433
1564
$13.6K ﹤0.01%
107
1565
$13.6K ﹤0.01%
547
+367
1566
$13.6K ﹤0.01%
76
-3
1567
$13.6K ﹤0.01%
6,952
-1,110
1568
$13.5K ﹤0.01%
368
+19
1569
$13.5K ﹤0.01%
329
1570
$13.5K ﹤0.01%
131
-6
1571
$13.5K ﹤0.01%
+5,000
1572
$13.5K ﹤0.01%
188
+16
1573
$13.5K ﹤0.01%
108
1574
$13.5K ﹤0.01%
137
+27
1575
$13.4K ﹤0.01%
135
+31
61 62
63
64 65