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
1651
$11.3K ﹤0.01%
450
+429
1652
$11.3K ﹤0.01%
38
-17
1653
$11.2K ﹤0.01%
226
-204
1654
$11.2K ﹤0.01%
963
+80
1655
$11.2K ﹤0.01%
216
-152
1656
$11.2K ﹤0.01%
2,300
+504
1657
$11.2K ﹤0.01%
961
-137
1658
$11.2K ﹤0.01%
167
+137
1659
$11.2K ﹤0.01%
2,360
+125
1660
$11.2K ﹤0.01%
269
+96
1661
$11.1K ﹤0.01%
87
+68
1662
$11.1K ﹤0.01%
+1,067
1663
$11.1K ﹤0.01%
1,247
+1
1664
$11.1K ﹤0.01%
3,392
+1,392
1665
$11K ﹤0.01%
37
-2
1666
$11K ﹤0.01%
67
+43
1667
$11K ﹤0.01%
205
1668
$10.9K ﹤0.01%
6,077
+3,523
1669
$10.9K ﹤0.01%
+22,158
1670
$10.9K ﹤0.01%
365
-4
1671
$10.9K ﹤0.01%
234
-35
1672
$10.9K ﹤0.01%
75
+1
1673
$10.9K ﹤0.01%
+895
1674
$10.9K ﹤0.01%
111
+110
1675
$10.8K ﹤0.01%
872
+14
65 66
67
68 69