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
2326
$2.29K ﹤0.01%
33
+4
2327
$2.29K ﹤0.01%
23
+2
2328
$2.27K ﹤0.01%
1,257
-898
2329
$2.27K ﹤0.01%
16
+10
2330
$2.27K ﹤0.01%
18
+1
2331
$2.26K ﹤0.01%
32
2332
$2.26K ﹤0.01%
252
+250
2333
$2.25K ﹤0.01%
196
-295
2334
$2.24K ﹤0.01%
40
-9
2335
$2.24K ﹤0.01%
588
-49
2336
$2.23K ﹤0.01%
800
+40
2337
$2.22K ﹤0.01%
2,741
2338
$2.22K ﹤0.01%
54
+2
2339
$2.22K ﹤0.01%
112
2340
$2.2K ﹤0.01%
120
+79
2341
$2.19K ﹤0.01%
259
+9
2342
$2.19K ﹤0.01%
644
2343
$2.19K ﹤0.01%
32
2344
$2.19K ﹤0.01%
160
2345
$2.18K ﹤0.01%
101
2346
$2.18K ﹤0.01%
85
-16
2347
$2.18K ﹤0.01%
232
+36
2348
$2.18K ﹤0.01%
137
+61
2349
$2.17K ﹤0.01%
656
+30
2350
$2.17K ﹤0.01%
16
92 93
94
95 96