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
2651
$1.07K ﹤0.01%
78
+11
2652
$1.07K ﹤0.01%
82
+18
2653
$1.06K ﹤0.01%
94
2654
$1.06K ﹤0.01%
20
-3
2655
$1.06K ﹤0.01%
7
-31
2656
$1.06K ﹤0.01%
45
+26
2657
$1.06K ﹤0.01%
35
-4
2658
$1.05K ﹤0.01%
49
2659
$1.05K ﹤0.01%
+8
2660
$1.05K ﹤0.01%
344
2661
$1.04K ﹤0.01%
116
+72
2662
$1.04K ﹤0.01%
100
+61
2663
$1.04K ﹤0.01%
28
+21
2664
$1.04K ﹤0.01%
144
-1
2665
$1.04K ﹤0.01%
19
+1
2666
$1.04K ﹤0.01%
17
+2
2667
$1.03K ﹤0.01%
45
+10
2668
$1.03K ﹤0.01%
85
-1
2669
$1.02K ﹤0.01%
103
+99
2670
$1.02K ﹤0.01%
32
2671
$1.02K ﹤0.01%
251
-111
2672
$1.02K ﹤0.01%
50
-8
2673
$1.02K ﹤0.01%
45
2674
$1.01K ﹤0.01%
35
-165
2675
$1.01K ﹤0.01%
622
+152
105 106
107
108 109