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
2576
$1.26K ﹤0.01%
70
+10
2577
$1.26K ﹤0.01%
15
-2
2578
$1.26K ﹤0.01%
96
+22
2579
$1.25K ﹤0.01%
30
2580
$1.25K ﹤0.01%
215
-15
2581
$1.24K ﹤0.01%
265
2582
$1.24K ﹤0.01%
13
-7
2583
$1.24K ﹤0.01%
596
+107
2584
$1.24K ﹤0.01%
1,000
2585
$1.24K ﹤0.01%
199
+24
2586
$1.23K ﹤0.01%
276
2587
$1.23K ﹤0.01%
128
+78
2588
$1.23K ﹤0.01%
5
-98
2589
$1.22K ﹤0.01%
206
-18
2590
$1.22K ﹤0.01%
9
2591
$1.22K ﹤0.01%
270
-412
2592
$1.22K ﹤0.01%
42
+1
2593
$1.22K ﹤0.01%
108
+28
2594
$1.21K ﹤0.01%
67
2595
$1.21K ﹤0.01%
1,135
+64
2596
$1.21K ﹤0.01%
12
+1
2597
$1.21K ﹤0.01%
131
2598
$1.21K ﹤0.01%
28
-3
2599
$1.2K ﹤0.01%
68
-261
2600
$1.2K ﹤0.01%
519
-151
102 103
104
105 106