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
2151
$3.52K ﹤0.01%
21
2152
$3.51K ﹤0.01%
180
+175
2153
$3.5K ﹤0.01%
9,664
+7,101
2154
$3.49K ﹤0.01%
43
2155
$3.48K ﹤0.01%
1,007
+322
2156
$3.48K ﹤0.01%
698
+22
2157
$3.48K ﹤0.01%
350
+19
2158
$3.46K ﹤0.01%
138
-17
2159
$3.46K ﹤0.01%
94
+2
2160
$3.44K ﹤0.01%
111
+73
2161
$3.43K ﹤0.01%
225
+3
2162
$3.43K ﹤0.01%
531
+6
2163
$3.43K ﹤0.01%
2,103
+177
2164
$3.41K ﹤0.01%
95
+10
2165
$3.41K ﹤0.01%
439
+401
2166
$3.4K ﹤0.01%
49
+3
2167
$3.39K ﹤0.01%
2,626
-313
2168
$3.38K ﹤0.01%
82
+9
2169
$3.38K ﹤0.01%
3,582
2170
$3.37K ﹤0.01%
479
+292
2171
$3.36K ﹤0.01%
10,801
+300
2172
$3.34K ﹤0.01%
178
+123
2173
$3.34K ﹤0.01%
55
2174
$3.34K ﹤0.01%
32
2175
$3.33K ﹤0.01%
286
85 86
87
88 89