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
2051
$4.33K ﹤0.01%
59
2052
$4.32K ﹤0.01%
107
-17
2053
$4.32K ﹤0.01%
69
+5
2054
$4.3K ﹤0.01%
1,048
+56
2055
$4.29K ﹤0.01%
25
-6
2056
$4.28K ﹤0.01%
114
+17
2057
$4.27K ﹤0.01%
669
+537
2058
$4.26K ﹤0.01%
945
-292
2059
$4.26K ﹤0.01%
82
+2
2060
$4.25K ﹤0.01%
98
-20
2061
$4.25K ﹤0.01%
199
2062
$4.22K ﹤0.01%
+158
2063
$4.2K ﹤0.01%
112
-974
2064
$4.2K ﹤0.01%
32
+17
2065
$4.19K ﹤0.01%
+109
2066
$4.19K ﹤0.01%
299
-1,038
2067
$4.18K ﹤0.01%
1,051
+600
2068
$4.18K ﹤0.01%
20
2069
$4.17K ﹤0.01%
132
-28
2070
$4.17K ﹤0.01%
661
+177
2071
$4.17K ﹤0.01%
235
+223
2072
$4.17K ﹤0.01%
94
+2
2073
$4.17K ﹤0.01%
56
2074
$4.16K ﹤0.01%
+312
2075
$4.16K ﹤0.01%
739
-56
81 82
83
84 85