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
2676
$1.01K ﹤0.01%
263
2677
$1K ﹤0.01%
6
+2
2678
$1K ﹤0.01%
118
+27
2679
$1K ﹤0.01%
187
+34
2680
$1K ﹤0.01%
395
+118
2681
$1K ﹤0.01%
17
-51
2682
$1K ﹤0.01%
76
2683
$999 ﹤0.01%
18
2684
$998 ﹤0.01%
414
+90
2685
$989 ﹤0.01%
13
2686
$985 ﹤0.01%
20
-1
2687
$980 ﹤0.01%
31
+8
2688
$976 ﹤0.01%
564
+64
2689
$975 ﹤0.01%
300
2690
$973 ﹤0.01%
10
+6
2691
$972 ﹤0.01%
73
-5
2692
$972 ﹤0.01%
83
-38
2693
$972 ﹤0.01%
35
-275
2694
$971 ﹤0.01%
289
+145
2695
$969 ﹤0.01%
301
-152
2696
$968 ﹤0.01%
1,583
2697
$966 ﹤0.01%
264
+252
2698
$959 ﹤0.01%
5
2699
$958 ﹤0.01%
157
2700
$956 ﹤0.01%
105
106 107
108
109 110