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
2126
$3.75K ﹤0.01%
31
2127
$3.74K ﹤0.01%
11
-3
2128
$3.72K ﹤0.01%
152
-3
2129
$3.7K ﹤0.01%
800
+300
2130
$3.7K ﹤0.01%
3,059
+16
2131
$3.7K ﹤0.01%
177
+145
2132
$3.7K ﹤0.01%
153
-510
2133
$3.69K ﹤0.01%
37
-3
2134
$3.68K ﹤0.01%
1,635
2135
$3.66K ﹤0.01%
1,045
+20
2136
$3.65K ﹤0.01%
230
+133
2137
$3.65K ﹤0.01%
611
+200
2138
$3.64K ﹤0.01%
50
+44
2139
$3.64K ﹤0.01%
125
-312
2140
$3.63K ﹤0.01%
14
2141
$3.63K ﹤0.01%
1,796
+15
2142
$3.61K ﹤0.01%
+156
2143
$3.61K ﹤0.01%
127
-2
2144
$3.6K ﹤0.01%
55
+14
2145
$3.59K ﹤0.01%
107
-1
2146
$3.58K ﹤0.01%
170
-28
2147
$3.57K ﹤0.01%
40
+5
2148
$3.57K ﹤0.01%
49
+10
2149
$3.55K ﹤0.01%
1,301
-268
2150
$3.53K ﹤0.01%
108
+104
84 85
86
87 88