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
2526
$1.45K ﹤0.01%
5
-1
2527
$1.44K ﹤0.01%
24
+8
2528
$1.44K ﹤0.01%
55
2529
$1.43K ﹤0.01%
+750
2530
$1.43K ﹤0.01%
65
+30
2531
$1.41K ﹤0.01%
163
+143
2532
$1.41K ﹤0.01%
76
-1
2533
$1.41K ﹤0.01%
22
2534
$1.41K ﹤0.01%
1,427
+684
2535
$1.39K ﹤0.01%
173
-10
2536
$1.39K ﹤0.01%
130
2537
$1.39K ﹤0.01%
213
-103
2538
$1.39K ﹤0.01%
17
-3
2539
$1.38K ﹤0.01%
7
+1
2540
$1.38K ﹤0.01%
1,200
+300
2541
$1.38K ﹤0.01%
232
-18
2542
$1.38K ﹤0.01%
300
+272
2543
$1.38K ﹤0.01%
151
-2
2544
$1.38K ﹤0.01%
41
2545
$1.38K ﹤0.01%
6
2546
$1.37K ﹤0.01%
575
2547
$1.36K ﹤0.01%
78
+74
2548
$1.35K ﹤0.01%
12
+5
2549
$1.34K ﹤0.01%
18
2550
$1.34K ﹤0.01%
643
-296
100 101
102
103 104