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
2626
$1.14K ﹤0.01%
445
+250
2627
$1.13K ﹤0.01%
50
+24
2628
$1.13K ﹤0.01%
7
2629
$1.13K ﹤0.01%
284
+264
2630
$1.13K ﹤0.01%
388
-39
2631
$1.12K ﹤0.01%
38
2632
$1.11K ﹤0.01%
50
2633
$1.11K ﹤0.01%
21
-55
2634
$1.11K ﹤0.01%
11
2635
$1.11K ﹤0.01%
130
+4
2636
$1.11K ﹤0.01%
225
2637
$1.11K ﹤0.01%
180
+30
2638
$1.1K ﹤0.01%
58
-1
2639
$1.1K ﹤0.01%
16
-18
2640
$1.1K ﹤0.01%
68
-1
2641
$1.09K ﹤0.01%
72
-1
2642
$1.09K ﹤0.01%
346
2643
$1.09K ﹤0.01%
136
+20
2644
$1.09K ﹤0.01%
41
-153
2645
$1.08K ﹤0.01%
977
-200
2646
$1.08K ﹤0.01%
63
+3
2647
$1.08K ﹤0.01%
30
2648
$1.07K ﹤0.01%
483
+23
2649
$1.07K ﹤0.01%
24
2650
$1.07K ﹤0.01%
241
+10
104 105
106
107 108