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
1601
$12.9K ﹤0.01%
394
-103
1602
$12.8K ﹤0.01%
12,451
+9,700
1603
$12.8K ﹤0.01%
213
-295
1604
$12.7K ﹤0.01%
1,555
+20
1605
$12.7K ﹤0.01%
639
-10
1606
$12.6K ﹤0.01%
141
-8
1607
$12.6K ﹤0.01%
288
+3
1608
$12.5K ﹤0.01%
5,726
+298
1609
$12.5K ﹤0.01%
4,505
+909
1610
$12.5K ﹤0.01%
379
+12
1611
$12.5K ﹤0.01%
1,007
+970
1612
$12.5K ﹤0.01%
364
-1
1613
$12.4K ﹤0.01%
1,015
+5
1614
$12.4K ﹤0.01%
8,879
+8,011
1615
$12.4K ﹤0.01%
89
1616
$12.4K ﹤0.01%
421
+24
1617
$12.3K ﹤0.01%
501
1618
$12.3K ﹤0.01%
162
1619
$12.2K ﹤0.01%
443
+187
1620
$12.2K ﹤0.01%
8,155
+8,008
1621
$12.1K ﹤0.01%
742
+205
1622
$12.1K ﹤0.01%
34
+16
1623
$12.1K ﹤0.01%
122
+43
1624
$12.1K ﹤0.01%
97
1625
$12K ﹤0.01%
465
+310
63 64
65
66 67