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
2551
$1.33K ﹤0.01%
36
2552
$1.33K ﹤0.01%
96
2553
$1.32K ﹤0.01%
50
-25
2554
$1.32K ﹤0.01%
170
-6
2555
$1.32K ﹤0.01%
1,102
2556
$1.32K ﹤0.01%
56
+27
2557
$1.32K ﹤0.01%
94
-54
2558
$1.32K ﹤0.01%
15
2559
$1.32K ﹤0.01%
54
+5
2560
$1.32K ﹤0.01%
140
+100
2561
$1.31K ﹤0.01%
14
-8
2562
$1.3K ﹤0.01%
1,335
-111
2563
$1.3K ﹤0.01%
104
-1
2564
$1.3K ﹤0.01%
206
2565
$1.3K ﹤0.01%
245
-1
2566
$1.29K ﹤0.01%
+500
2567
$1.28K ﹤0.01%
45
+5
2568
$1.28K ﹤0.01%
10
2569
$1.28K ﹤0.01%
149
+144
2570
$1.28K ﹤0.01%
30
2571
$1.27K ﹤0.01%
51
+50
2572
$1.27K ﹤0.01%
7
+1
2573
$1.27K ﹤0.01%
+18
2574
$1.27K ﹤0.01%
325
+50
2575
$1.27K ﹤0.01%
172
101 102
103
104 105