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
2176
$3.33K ﹤0.01%
1,089
+191
2177
$3.33K ﹤0.01%
51
-49
2178
$3.33K ﹤0.01%
106
-3
2179
$3.31K ﹤0.01%
827
2180
$3.3K ﹤0.01%
914
-79
2181
$3.28K ﹤0.01%
36
-3
2182
$3.27K ﹤0.01%
145
+15
2183
$3.27K ﹤0.01%
81
+43
2184
$3.26K ﹤0.01%
50
-1
2185
$3.24K ﹤0.01%
14
-1
2186
$3.23K ﹤0.01%
343
-150
2187
$3.23K ﹤0.01%
518
-885
2188
$3.23K ﹤0.01%
260
+1
2189
$3.23K ﹤0.01%
1,145
+443
2190
$3.23K ﹤0.01%
1,024
-114
2191
$3.21K ﹤0.01%
168
+2
2192
$3.2K ﹤0.01%
1,827
-480
2193
$3.18K ﹤0.01%
136
-109
2194
$3.18K ﹤0.01%
24
2195
$3.17K ﹤0.01%
1,463
+23
2196
$3.15K ﹤0.01%
75
+10
2197
$3.15K ﹤0.01%
22
2198
$3.15K ﹤0.01%
183
-4
2199
$3.14K ﹤0.01%
+18
2200
$3.14K ﹤0.01%
155
-2
86 87
88
89 90