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
2101
$3.94K ﹤0.01%
40
+1
2102
$3.94K ﹤0.01%
381
-429
2103
$3.92K ﹤0.01%
202
+1
2104
$3.92K ﹤0.01%
62
+2
2105
$3.92K ﹤0.01%
17
-34
2106
$3.91K ﹤0.01%
47
+18
2107
$3.9K ﹤0.01%
1,821
+1,683
2108
$3.89K ﹤0.01%
2,116
+2,100
2109
$3.89K ﹤0.01%
2,004
+1,999
2110
$3.86K ﹤0.01%
105
2111
$3.85K ﹤0.01%
8,670
2112
$3.85K ﹤0.01%
563
+399
2113
$3.84K ﹤0.01%
16
-1
2114
$3.82K ﹤0.01%
2,209
-1,338
2115
$3.82K ﹤0.01%
70
+20
2116
$3.82K ﹤0.01%
203
2117
$3.82K ﹤0.01%
93
+2
2118
$3.81K ﹤0.01%
128
2119
$3.8K ﹤0.01%
85
-19
2120
$3.77K ﹤0.01%
1,633
-11
2121
$3.77K ﹤0.01%
70
+33
2122
$3.77K ﹤0.01%
12
-10
2123
$3.77K ﹤0.01%
129
-77
2124
$3.77K ﹤0.01%
78
+71
2125
$3.76K ﹤0.01%
321
+18
83 84
85
86 87