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
2476
$1.63K ﹤0.01%
68
-20
2477
$1.63K ﹤0.01%
107
-955
2478
$1.62K ﹤0.01%
22
+6
2479
$1.62K ﹤0.01%
517
+1
2480
$1.61K ﹤0.01%
70
-2
2481
$1.61K ﹤0.01%
1,436
+707
2482
$1.61K ﹤0.01%
401
-260
2483
$1.61K ﹤0.01%
63
2484
$1.61K ﹤0.01%
101
2485
$1.6K ﹤0.01%
2,489
+770
2486
$1.6K ﹤0.01%
224
-38
2487
$1.6K ﹤0.01%
144
2488
$1.6K ﹤0.01%
72
+12
2489
$1.59K ﹤0.01%
879
+28
2490
$1.59K ﹤0.01%
561
+4
2491
$1.58K ﹤0.01%
9
-1
2492
$1.58K ﹤0.01%
453
2493
$1.58K ﹤0.01%
92
2494
$1.57K ﹤0.01%
91
+2
2495
$1.57K ﹤0.01%
31
+9
2496
$1.57K ﹤0.01%
102
2497
$1.57K ﹤0.01%
17
-30
2498
$1.55K ﹤0.01%
82
+30
2499
$1.55K ﹤0.01%
521
+64
2500
$1.54K ﹤0.01%
15
98 99
100
101 102