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
1801
$7.97K ﹤0.01%
80
1802
$7.92K ﹤0.01%
44
1803
$7.9K ﹤0.01%
261
+40
1804
$7.9K ﹤0.01%
743
+19
1805
$7.86K ﹤0.01%
91
+60
1806
$7.85K ﹤0.01%
306
+10
1807
$7.8K ﹤0.01%
300
+100
1808
$7.78K ﹤0.01%
621
-2
1809
$7.76K ﹤0.01%
1,138
-17
1810
$7.74K ﹤0.01%
61
+17
1811
$7.73K ﹤0.01%
87
1812
$7.71K ﹤0.01%
25
-1
1813
$7.71K ﹤0.01%
93
+5
1814
$7.7K ﹤0.01%
61
+1
1815
$7.67K ﹤0.01%
229
+204
1816
$7.66K ﹤0.01%
84
+47
1817
$7.59K ﹤0.01%
3,448
+486
1818
$7.57K ﹤0.01%
93
-14
1819
$7.52K ﹤0.01%
3,516
+89
1820
$7.51K ﹤0.01%
8,281
-320
1821
$7.49K ﹤0.01%
71
-60
1822
$7.47K ﹤0.01%
226
-1
1823
$7.47K ﹤0.01%
380
1824
$7.44K ﹤0.01%
510
1825
$7.42K ﹤0.01%
423
-571
71 72
73
74 75