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
1701
$10K ﹤0.01%
7,335
+4,473
1702
$10K ﹤0.01%
358
-20
1703
$9.99K ﹤0.01%
13,198
+4,192
1704
$9.95K ﹤0.01%
1,446
-1,804
1705
$9.95K ﹤0.01%
1,852
+203
1706
$9.93K ﹤0.01%
89
+52
1707
$9.9K ﹤0.01%
6,516
+3,600
1708
$9.88K ﹤0.01%
379
+116
1709
$9.85K ﹤0.01%
984
-20
1710
$9.85K ﹤0.01%
104
1711
$9.83K ﹤0.01%
1,207
+586
1712
$9.82K ﹤0.01%
440
+65
1713
$9.79K ﹤0.01%
219
+52
1714
$9.78K ﹤0.01%
3,237
+15
1715
$9.74K ﹤0.01%
285
-100
1716
$9.74K ﹤0.01%
173
+132
1717
$9.72K ﹤0.01%
2,245
-201
1718
$9.7K ﹤0.01%
198
+17
1719
$9.67K ﹤0.01%
214
+11
1720
$9.66K ﹤0.01%
347
-15
1721
$9.65K ﹤0.01%
460
-12
1722
$9.64K ﹤0.01%
6,694
+1,471
1723
$9.62K ﹤0.01%
70
-1
1724
$9.62K ﹤0.01%
163
1725
$9.6K ﹤0.01%
5,926
+129
67 68
69
70 71