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
2076
$4.15K ﹤0.01%
232
-2
2077
$4.14K ﹤0.01%
74
-2
2078
$4.14K ﹤0.01%
52
+7
2079
$4.13K ﹤0.01%
160
+137
2080
$4.13K ﹤0.01%
438
+4
2081
$4.13K ﹤0.01%
41
+1
2082
$4.12K ﹤0.01%
1,649
+99
2083
$4.12K ﹤0.01%
29
+1
2084
$4.12K ﹤0.01%
1,019
+15
2085
$4.09K ﹤0.01%
568
+114
2086
$4.09K ﹤0.01%
303
-70
2087
$4.07K ﹤0.01%
79
-125
2088
$4.07K ﹤0.01%
+340
2089
$4.05K ﹤0.01%
3,000
-120
2090
$4.04K ﹤0.01%
103
+100
2091
$4.04K ﹤0.01%
271
+173
2092
$4.03K ﹤0.01%
140
+137
2093
$4.01K ﹤0.01%
54
-4
2094
$4K ﹤0.01%
1,000
2095
$4K ﹤0.01%
50
-34
2096
$3.99K ﹤0.01%
2,813
+2,000
2097
$3.97K ﹤0.01%
204
-61
2098
$3.97K ﹤0.01%
634
+300
2099
$3.97K ﹤0.01%
54
+19
2100
$3.96K ﹤0.01%
43
+20
82 83
84
85 86