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
2601
$1.2K ﹤0.01%
31
+10
2602
$1.2K ﹤0.01%
104
-34
2603
$1.2K ﹤0.01%
522
+67
2604
$1.2K ﹤0.01%
509
+21
2605
$1.2K ﹤0.01%
21
+10
2606
$1.19K ﹤0.01%
22
+4
2607
$1.19K ﹤0.01%
+72
2608
$1.19K ﹤0.01%
67
+23
2609
$1.19K ﹤0.01%
20
+10
2610
$1.19K ﹤0.01%
15
+11
2611
$1.19K ﹤0.01%
9
-2
2612
$1.18K ﹤0.01%
73
-28
2613
$1.18K ﹤0.01%
67
-16
2614
$1.18K ﹤0.01%
96
2615
$1.18K ﹤0.01%
20
2616
$1.17K ﹤0.01%
953
-158
2617
$1.17K ﹤0.01%
27
+15
2618
$1.16K ﹤0.01%
54
+32
2619
$1.16K ﹤0.01%
416
2620
$1.16K ﹤0.01%
145
-119
2621
$1.15K ﹤0.01%
565
+4
2622
$1.15K ﹤0.01%
36
-109
2623
$1.15K ﹤0.01%
6
2624
$1.14K ﹤0.01%
51
2625
$1.14K ﹤0.01%
558
103 104
105
106 107