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
3226
$267 ﹤0.01%
24
3227
$266 ﹤0.01%
+58
3228
$266 ﹤0.01%
96
3229
$265 ﹤0.01%
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3230
$262 ﹤0.01%
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3231
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3232
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$258 ﹤0.01%
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$256 ﹤0.01%
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$253 ﹤0.01%
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$252 ﹤0.01%
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$246 ﹤0.01%
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$246 ﹤0.01%
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$245 ﹤0.01%
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3249
$245 ﹤0.01%
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3250
$245 ﹤0.01%
105
+100