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
2276
$2.62K ﹤0.01%
2,030
2277
$2.61K ﹤0.01%
44
-1
2278
$2.61K ﹤0.01%
77
+65
2279
$2.61K ﹤0.01%
17
2280
$2.61K ﹤0.01%
1,703
+500
2281
$2.6K ﹤0.01%
45
-120
2282
$2.58K ﹤0.01%
544
+300
2283
$2.58K ﹤0.01%
469
2284
$2.56K ﹤0.01%
1,491
-172
2285
$2.56K ﹤0.01%
105
+103
2286
$2.55K ﹤0.01%
28
+8
2287
$2.54K ﹤0.01%
+756
2288
$2.53K ﹤0.01%
24
2289
$2.52K ﹤0.01%
107
+106
2290
$2.52K ﹤0.01%
41
2291
$2.51K ﹤0.01%
3,605
+11
2292
$2.51K ﹤0.01%
95
+2
2293
$2.51K ﹤0.01%
426
+193
2294
$2.51K ﹤0.01%
49
+16
2295
$2.5K ﹤0.01%
158
+2
2296
$2.5K ﹤0.01%
210
+16
2297
$2.49K ﹤0.01%
43
-158
2298
$2.49K ﹤0.01%
885
-2,252
2299
$2.48K ﹤0.01%
34
2300
$2.48K ﹤0.01%
382
+76
90 91
92
93 94