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
1951
$5.43K ﹤0.01%
72
+70
1952
$5.37K ﹤0.01%
245
+10
1953
$5.37K ﹤0.01%
118
+34
1954
$5.36K ﹤0.01%
207
+71
1955
$5.36K ﹤0.01%
910
-1,213
1956
$5.36K ﹤0.01%
6,094
+6,090
1957
$5.36K ﹤0.01%
97
-3
1958
$5.35K ﹤0.01%
67
+2
1959
$5.32K ﹤0.01%
103
-122
1960
$5.31K ﹤0.01%
174
+170
1961
$5.31K ﹤0.01%
54
-225
1962
$5.31K ﹤0.01%
1,508
+2
1963
$5.3K ﹤0.01%
921
+10
1964
$5.29K ﹤0.01%
5,691
+2,455
1965
$5.29K ﹤0.01%
696
+5
1966
$5.26K ﹤0.01%
8,285
1967
$5.26K ﹤0.01%
122
1968
$5.24K ﹤0.01%
119
+30
1969
$5.23K ﹤0.01%
963
-15
1970
$5.21K ﹤0.01%
+2,336
1971
$5.19K ﹤0.01%
40
-1
1972
$5.19K ﹤0.01%
134
+37
1973
$5.17K ﹤0.01%
879
1974
$5.14K ﹤0.01%
66
+6
1975
$5.13K ﹤0.01%
945
-341
77 78
79
80 81