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
1751
$8.93K ﹤0.01%
983
+177
1752
$8.91K ﹤0.01%
1,907
1753
$8.88K ﹤0.01%
409
-124
1754
$8.84K ﹤0.01%
3,192
-562
1755
$8.81K ﹤0.01%
127
+1
1756
$8.77K ﹤0.01%
171
1757
$8.77K ﹤0.01%
7,690
+2,481
1758
$8.74K ﹤0.01%
415
-2
1759
$8.74K ﹤0.01%
97
-5
1760
$8.73K ﹤0.01%
223
+26
1761
$8.65K ﹤0.01%
1,587
-3,899
1762
$8.64K ﹤0.01%
397
+154
1763
$8.62K ﹤0.01%
32
-1
1764
$8.61K ﹤0.01%
769
-659
1765
$8.6K ﹤0.01%
278
-189
1766
$8.6K ﹤0.01%
6,416
-20,657
1767
$8.59K ﹤0.01%
161
1768
$8.59K ﹤0.01%
2,279
+26
1769
$8.57K ﹤0.01%
2,520
+2,500
1770
$8.55K ﹤0.01%
1,807
-14
1771
$8.54K ﹤0.01%
719
+72
1772
$8.52K ﹤0.01%
135
-62
1773
$8.5K ﹤0.01%
4,179
+21
1774
$8.48K ﹤0.01%
500
-2
1775
$8.47K ﹤0.01%
1,195
+33
69 70
71
72 73