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
2226
$3K ﹤0.01%
354
+347
2227
$2.99K ﹤0.01%
28
2228
$2.98K ﹤0.01%
500
2229
$2.98K ﹤0.01%
36
2230
$2.98K ﹤0.01%
3,512
2231
$2.96K ﹤0.01%
1,528
+401
2232
$2.95K ﹤0.01%
44
-1
2233
$2.94K ﹤0.01%
46
-395
2234
$2.94K ﹤0.01%
155
2235
$2.93K ﹤0.01%
32
-144
2236
$2.92K ﹤0.01%
765
+1
2237
$2.9K ﹤0.01%
610
2238
$2.9K ﹤0.01%
86
2239
$2.89K ﹤0.01%
27
-130
2240
$2.89K ﹤0.01%
2,037
+439
2241
$2.88K ﹤0.01%
153
+33
2242
$2.87K ﹤0.01%
9
+6
2243
$2.86K ﹤0.01%
1,159
+1,004
2244
$2.86K ﹤0.01%
1
-1
2245
$2.86K ﹤0.01%
38
2246
$2.85K ﹤0.01%
209
+132
2247
$2.85K ﹤0.01%
114
+3
2248
$2.84K ﹤0.01%
3
-1
2249
$2.84K ﹤0.01%
352
+103
2250
$2.83K ﹤0.01%
55
+24
88 89
90
91 92