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
1926
$5.66K ﹤0.01%
2,029
+20
1927
$5.66K ﹤0.01%
105
1928
$5.66K ﹤0.01%
231
-3
1929
$5.65K ﹤0.01%
157
-112
1930
$5.65K ﹤0.01%
164
+8
1931
$5.64K ﹤0.01%
1,047
-14
1932
$5.63K ﹤0.01%
391
+70
1933
$5.63K ﹤0.01%
864
+23
1934
$5.63K ﹤0.01%
108
-35
1935
$5.63K ﹤0.01%
+152
1936
$5.62K ﹤0.01%
25
1937
$5.62K ﹤0.01%
450
+248
1938
$5.61K ﹤0.01%
139
-6
1939
$5.61K ﹤0.01%
+189
1940
$5.59K ﹤0.01%
65
-9
1941
$5.55K ﹤0.01%
524
-1,053
1942
$5.53K ﹤0.01%
394
1943
$5.5K ﹤0.01%
328
-97
1944
$5.5K ﹤0.01%
76
-9
1945
$5.49K ﹤0.01%
264
-46
1946
$5.45K ﹤0.01%
32
1947
$5.45K ﹤0.01%
1,641
-22
1948
$5.44K ﹤0.01%
114
-59
1949
$5.44K ﹤0.01%
300
1950
$5.43K ﹤0.01%
30
-24
76 77
78
79 80