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
1576
$13.4K ﹤0.01%
55
+11
1577
$13.4K ﹤0.01%
960
-4
1578
$13.4K ﹤0.01%
609
+316
1579
$13.3K ﹤0.01%
202
-7
1580
$13.3K ﹤0.01%
947
+102
1581
$13.3K ﹤0.01%
1,094
1582
$13.3K ﹤0.01%
166
-1
1583
$13.3K ﹤0.01%
357
-14
1584
$13.2K ﹤0.01%
+259
1585
$13.2K ﹤0.01%
60
+31
1586
$13.2K ﹤0.01%
275
+119
1587
$13.2K ﹤0.01%
10,739
+18
1588
$13.2K ﹤0.01%
117
-2
1589
$13.2K ﹤0.01%
46
-96
1590
$13.2K ﹤0.01%
588
+73
1591
$13.1K ﹤0.01%
51
-2
1592
$13.1K ﹤0.01%
32
+4
1593
$13.1K ﹤0.01%
2,418
+463
1594
$13K ﹤0.01%
232
+25
1595
$13K ﹤0.01%
5,280
+377
1596
$13K ﹤0.01%
12,581
+12,186
1597
$13K ﹤0.01%
2,828
+276
1598
$12.9K ﹤0.01%
507
+500
1599
$12.9K ﹤0.01%
949
+704
1600
$12.9K ﹤0.01%
370
-169
62 63
64
65 66