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
1851
$7.06K ﹤0.01%
851
1852
$6.97K ﹤0.01%
61
-1
1853
$6.96K ﹤0.01%
246
-18
1854
$6.82K ﹤0.01%
832
+11
1855
$6.81K ﹤0.01%
95
-3
1856
$6.81K ﹤0.01%
2,154
+10
1857
$6.77K ﹤0.01%
23
+2
1858
$6.74K ﹤0.01%
77
-3
1859
$6.68K ﹤0.01%
456
+15
1860
$6.67K ﹤0.01%
78
1861
$6.66K ﹤0.01%
164
+3
1862
$6.65K ﹤0.01%
2,231
+2,006
1863
$6.64K ﹤0.01%
297
-12
1864
$6.64K ﹤0.01%
313
-36
1865
$6.62K ﹤0.01%
3,429
+3,408
1866
$6.6K ﹤0.01%
228
+50
1867
$6.58K ﹤0.01%
103
1868
$6.55K ﹤0.01%
277
-798
1869
$6.52K ﹤0.01%
27
1870
$6.49K ﹤0.01%
1,789
+35
1871
$6.49K ﹤0.01%
303
+300
1872
$6.43K ﹤0.01%
67
1873
$6.43K ﹤0.01%
348
+41
1874
$6.43K ﹤0.01%
100
+5
1875
$6.39K ﹤0.01%
4,018
+1,750
73 74
75
76 77