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
1676
$10.8K ﹤0.01%
1,404
1677
$10.8K ﹤0.01%
503
+1
1678
$10.7K ﹤0.01%
269
+2
1679
$10.7K ﹤0.01%
135
-74
1680
$10.7K ﹤0.01%
548
+25
1681
$10.6K ﹤0.01%
168
-298
1682
$10.6K ﹤0.01%
665
-730
1683
$10.6K ﹤0.01%
4,786
-13
1684
$10.5K ﹤0.01%
170
1685
$10.5K ﹤0.01%
444
-298
1686
$10.5K ﹤0.01%
232
+31
1687
$10.5K ﹤0.01%
97
+73
1688
$10.4K ﹤0.01%
121
+33
1689
$10.3K ﹤0.01%
1,152
-6
1690
$10.3K ﹤0.01%
147
1691
$10.3K ﹤0.01%
301
+51
1692
$10.3K ﹤0.01%
1,150
+850
1693
$10.3K ﹤0.01%
172
+1
1694
$10.3K ﹤0.01%
221
-15
1695
$10.2K ﹤0.01%
270
-15
1696
$10.2K ﹤0.01%
887
+7
1697
$10.2K ﹤0.01%
257
-3
1698
$10.1K ﹤0.01%
1,136
+3
1699
$10.1K ﹤0.01%
258
+19
1700
$10.1K ﹤0.01%
1,131
-3,521
66 67
68
69 70