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
1876
$6.38K ﹤0.01%
1,761
+17
1877
$6.37K ﹤0.01%
79
-48
1878
$6.35K ﹤0.01%
224
1879
$6.34K ﹤0.01%
307
+91
1880
$6.34K ﹤0.01%
237
-442
1881
$6.33K ﹤0.01%
746
+302
1882
$6.3K ﹤0.01%
130
+2
1883
$6.3K ﹤0.01%
58
1884
$6.29K ﹤0.01%
326
+176
1885
$6.26K ﹤0.01%
902
+194
1886
$6.26K ﹤0.01%
149
+129
1887
$6.25K ﹤0.01%
15,684
+92
1888
$6.2K ﹤0.01%
505
+479
1889
$6.18K ﹤0.01%
641
+32
1890
$6.15K ﹤0.01%
3,000
+2,800
1891
$6.15K ﹤0.01%
1,830
-34
1892
$6.14K ﹤0.01%
167
+10
1893
$6.14K ﹤0.01%
142
-5
1894
$6.08K ﹤0.01%
52
-7
1895
$6.08K ﹤0.01%
+288
1896
$6.08K ﹤0.01%
59
-61
1897
$6.07K ﹤0.01%
62
-1
1898
$6.06K ﹤0.01%
1,222
+637
1899
$6.05K ﹤0.01%
1,560
-9
1900
$6.03K ﹤0.01%
466
+50
74 75
76
77 78