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
2201
$3.13K ﹤0.01%
364
-21
2202
$3.12K ﹤0.01%
440
+430
2203
$3.12K ﹤0.01%
2,260
-1,921
2204
$3.1K ﹤0.01%
77
-111
2205
$3.1K ﹤0.01%
1,228
+329
2206
$3.09K ﹤0.01%
103
2207
$3.08K ﹤0.01%
859
2208
$3.07K ﹤0.01%
35
-80
2209
$3.06K ﹤0.01%
27
-3
2210
$3.06K ﹤0.01%
131
-16
2211
$3.05K ﹤0.01%
73
-6
2212
$3.04K ﹤0.01%
110
2213
$3.04K ﹤0.01%
142
+18
2214
$3.04K ﹤0.01%
437
-1
2215
$3.04K ﹤0.01%
140
+11
2216
$3.04K ﹤0.01%
101
-49
2217
$3.04K ﹤0.01%
964
+230
2218
$3.04K ﹤0.01%
85
-1
2219
$3.03K ﹤0.01%
65
2220
$3.03K ﹤0.01%
94
-42
2221
$3.02K ﹤0.01%
206
-19
2222
$3.02K ﹤0.01%
15
-74
2223
$3.01K ﹤0.01%
190
+40
2224
$3.01K ﹤0.01%
+44
2225
$3K ﹤0.01%
52
-52
87 88
89
90 91