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
1776
$8.47K ﹤0.01%
816
-1,094
1777
$8.42K ﹤0.01%
4,455
+4,280
1778
$8.41K ﹤0.01%
4,043
+148
1779
$8.4K ﹤0.01%
327
-94
1780
$8.38K ﹤0.01%
274
-3
1781
$8.37K ﹤0.01%
55
+35
1782
$8.37K ﹤0.01%
73
-2
1783
$8.31K ﹤0.01%
276
+244
1784
$8.3K ﹤0.01%
622
+600
1785
$8.21K ﹤0.01%
6,514
+369
1786
$8.19K ﹤0.01%
222
-50
1787
$8.18K ﹤0.01%
176
+88
1788
$8.17K ﹤0.01%
625
+94
1789
$8.16K ﹤0.01%
748
-176
1790
$8.15K ﹤0.01%
510
+23
1791
$8.13K ﹤0.01%
1,352
+161
1792
$8.12K ﹤0.01%
392
-2
1793
$8.12K ﹤0.01%
64
-3
1794
$8.12K ﹤0.01%
50
1795
$8.1K ﹤0.01%
6,861
1796
$8.08K ﹤0.01%
+61
1797
$8.05K ﹤0.01%
15,609
-442
1798
$8.04K ﹤0.01%
27
+1
1799
$7.99K ﹤0.01%
5,708
+674
1800
$7.98K ﹤0.01%
58
-1
70 71
72
73 74