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
2876
$621 ﹤0.01%
26
2877
$620 ﹤0.01%
31
2878
$620 ﹤0.01%
5
2879
$618 ﹤0.01%
5
2880
$618 ﹤0.01%
146
+135
2881
$617 ﹤0.01%
121
2882
$616 ﹤0.01%
25
2883
$616 ﹤0.01%
456
+25
2884
$615 ﹤0.01%
14
-99
2885
$613 ﹤0.01%
262
+5
2886
$612 ﹤0.01%
67
2887
$612 ﹤0.01%
9
+2
2888
$609 ﹤0.01%
139
+101
2889
$608 ﹤0.01%
56
+28
2890
$604 ﹤0.01%
11
2891
$604 ﹤0.01%
15
+10
2892
$603 ﹤0.01%
246
-104
2893
$603 ﹤0.01%
30
-4
2894
$602 ﹤0.01%
338
2895
$600 ﹤0.01%
531
+106
2896
$599 ﹤0.01%
454
+434
2897
$598 ﹤0.01%
167
2898
$597 ﹤0.01%
99
-1
2899
$595 ﹤0.01%
513
2900
$595 ﹤0.01%
222
114 115
116
117 118