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
2251
$2.83K ﹤0.01%
85
-162
2252
$2.83K ﹤0.01%
+60
2253
$2.82K ﹤0.01%
155
+30
2254
$2.8K ﹤0.01%
167
+70
2255
$2.79K ﹤0.01%
37
+24
2256
$2.78K ﹤0.01%
54
2257
$2.76K ﹤0.01%
16
2258
$2.75K ﹤0.01%
574
+5
2259
$2.74K ﹤0.01%
3,578
+410
2260
$2.73K ﹤0.01%
220
-7
2261
$2.73K ﹤0.01%
103
+3
2262
$2.72K ﹤0.01%
50
2263
$2.72K ﹤0.01%
6,015
-1,035
2264
$2.71K ﹤0.01%
207
-36
2265
$2.71K ﹤0.01%
2,753
-665
2266
$2.71K ﹤0.01%
15
2267
$2.69K ﹤0.01%
145
2268
$2.68K ﹤0.01%
175
+17
2269
$2.68K ﹤0.01%
39
2270
$2.68K ﹤0.01%
244
+1
2271
$2.67K ﹤0.01%
289
+13
2272
$2.66K ﹤0.01%
166
+153
2273
$2.65K ﹤0.01%
27
+2
2274
$2.64K ﹤0.01%
553
+550
2275
$2.62K ﹤0.01%
1,449
+202
89 90
91
92 93