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
1626
$12K ﹤0.01%
221
-109
1627
$12K ﹤0.01%
343
+22
1628
$12K ﹤0.01%
98
-100
1629
$11.9K ﹤0.01%
81
1630
$11.9K ﹤0.01%
882
+14
1631
$11.9K ﹤0.01%
1,231
+320
1632
$11.9K ﹤0.01%
256
-198
1633
$11.8K ﹤0.01%
158
+94
1634
$11.8K ﹤0.01%
170
+48
1635
$11.8K ﹤0.01%
9,265
+97
1636
$11.7K ﹤0.01%
269
+123
1637
$11.7K ﹤0.01%
55
-5
1638
$11.7K ﹤0.01%
580
+15
1639
$11.7K ﹤0.01%
3,211
+2,157
1640
$11.6K ﹤0.01%
118
1641
$11.6K ﹤0.01%
1,219
+952
1642
$11.5K ﹤0.01%
459
-237
1643
$11.5K ﹤0.01%
186
+185
1644
$11.5K ﹤0.01%
257
+220
1645
$11.5K ﹤0.01%
2,746
+2,001
1646
$11.4K ﹤0.01%
371
+55
1647
$11.4K ﹤0.01%
61
-15
1648
$11.4K ﹤0.01%
1,247
-71
1649
$11.3K ﹤0.01%
650
-7
1650
$11.3K ﹤0.01%
1,245
+98
64 65
66
67 68