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
2301
$2.48K ﹤0.01%
22
-3
2302
$2.46K ﹤0.01%
55
2303
$2.46K ﹤0.01%
604
+603
2304
$2.46K ﹤0.01%
11
+9
2305
$2.45K ﹤0.01%
45
+9
2306
$2.44K ﹤0.01%
34
2307
$2.42K ﹤0.01%
20
2308
$2.42K ﹤0.01%
101
-93
2309
$2.4K ﹤0.01%
122
2310
$2.4K ﹤0.01%
170
2311
$2.39K ﹤0.01%
16
-14
2312
$2.39K ﹤0.01%
1,003
-552
2313
$2.39K ﹤0.01%
51
+15
2314
$2.38K ﹤0.01%
422
2315
$2.38K ﹤0.01%
6,015
+1,900
2316
$2.38K ﹤0.01%
840
2317
$2.36K ﹤0.01%
256
2318
$2.36K ﹤0.01%
468
-23
2319
$2.35K ﹤0.01%
203
+2
2320
$2.34K ﹤0.01%
1,057
-150
2321
$2.32K ﹤0.01%
185
2322
$2.32K ﹤0.01%
139
2323
$2.32K ﹤0.01%
78
-3
2324
$2.31K ﹤0.01%
491
-93
2325
$2.29K ﹤0.01%
48
-1
91 92
93
94 95