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
1726
$9.59K ﹤0.01%
735
1727
$9.58K ﹤0.01%
173
-63
1728
$9.55K ﹤0.01%
107
+50
1729
$9.53K ﹤0.01%
3,231
+3
1730
$9.49K ﹤0.01%
1,049
-677
1731
$9.49K ﹤0.01%
673
+43
1732
$9.46K ﹤0.01%
1,143
+1,123
1733
$9.45K ﹤0.01%
2,429
+100
1734
$9.26K ﹤0.01%
373
-31
1735
$9.19K ﹤0.01%
42
-3
1736
$9.19K ﹤0.01%
178
1737
$9.19K ﹤0.01%
246
-54
1738
$9.16K ﹤0.01%
449
+13
1739
$9.11K ﹤0.01%
3,338
+999
1740
$9.11K ﹤0.01%
937
+720
1741
$9.06K ﹤0.01%
317
+310
1742
$9.05K ﹤0.01%
+2,452
1743
$9K ﹤0.01%
14,965
+1,549
1744
$8.98K ﹤0.01%
1,600
+296
1745
$8.96K ﹤0.01%
315
+163
1746
$8.95K ﹤0.01%
127
-59
1747
$8.93K ﹤0.01%
40
-3
1748
$8.93K ﹤0.01%
140
+25
1749
$8.93K ﹤0.01%
535
1750
$8.93K ﹤0.01%
876
-2
68 69
70
71 72