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
1826
$7.4K ﹤0.01%
86
+14
1827
$7.39K ﹤0.01%
119
1828
$7.38K ﹤0.01%
158
1829
$7.36K ﹤0.01%
2,229
+19
1830
$7.35K ﹤0.01%
1,801
+1,800
1831
$7.34K ﹤0.01%
824
-82
1832
$7.33K ﹤0.01%
1,512
+939
1833
$7.32K ﹤0.01%
64
-6
1834
$7.32K ﹤0.01%
85
+84
1835
$7.31K ﹤0.01%
86
+1
1836
$7.31K ﹤0.01%
3,192
-419
1837
$7.29K ﹤0.01%
87
+3
1838
$7.27K ﹤0.01%
2,830
+605
1839
$7.27K ﹤0.01%
140
1840
$7.23K ﹤0.01%
31
1841
$7.22K ﹤0.01%
247
1842
$7.22K ﹤0.01%
876
+3
1843
$7.19K ﹤0.01%
200
+16
1844
$7.18K ﹤0.01%
517
+484
1845
$7.17K ﹤0.01%
13
+1
1846
$7.16K ﹤0.01%
239
+6
1847
$7.16K ﹤0.01%
78
+33
1848
$7.14K ﹤0.01%
47
1849
$7.13K ﹤0.01%
7,586
+1,021
1850
$7.11K ﹤0.01%
199
-46
72 73
74
75 76