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
2501
$1.54K ﹤0.01%
13
-2
2502
$1.53K ﹤0.01%
48
+19
2503
$1.53K ﹤0.01%
248
2504
$1.53K ﹤0.01%
473
+63
2505
$1.53K ﹤0.01%
275
+1
2506
$1.52K ﹤0.01%
303
2507
$1.51K ﹤0.01%
28
+3
2508
$1.51K ﹤0.01%
116
2509
$1.51K ﹤0.01%
1
-1
2510
$1.51K ﹤0.01%
67
-2
2511
$1.5K ﹤0.01%
556
-5
2512
$1.5K ﹤0.01%
49
2513
$1.5K ﹤0.01%
206
+50
2514
$1.5K ﹤0.01%
71
-18
2515
$1.5K ﹤0.01%
406
2516
$1.5K ﹤0.01%
322
2517
$1.5K ﹤0.01%
120
+117
2518
$1.48K ﹤0.01%
+29
2519
$1.47K ﹤0.01%
505
-475
2520
$1.47K ﹤0.01%
566
+51
2521
$1.46K ﹤0.01%
118
2522
$1.46K ﹤0.01%
69
+1
2523
$1.46K ﹤0.01%
31
2524
$1.46K ﹤0.01%
10
+1
2525
$1.45K ﹤0.01%
102
+2
99 100
101
102 103