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
2351
$2.17K ﹤0.01%
2,028
+7
2352
$2.16K ﹤0.01%
36
+1
2353
$2.16K ﹤0.01%
457
2354
$2.15K ﹤0.01%
879
+624
2355
$2.15K ﹤0.01%
40
-2
2356
$2.15K ﹤0.01%
19
2357
$2.15K ﹤0.01%
73
+1
2358
$2.12K ﹤0.01%
190
2359
$2.11K ﹤0.01%
108
2360
$2.1K ﹤0.01%
1,374
-779
2361
$2.1K ﹤0.01%
52
-96
2362
$2.1K ﹤0.01%
55
+51
2363
$2.09K ﹤0.01%
107
-166
2364
$2.09K ﹤0.01%
104
+41
2365
$2.09K ﹤0.01%
72
2366
$2.08K ﹤0.01%
31
-248
2367
$2.08K ﹤0.01%
65
-27
2368
$2.08K ﹤0.01%
6
2369
$2.08K ﹤0.01%
143
+1
2370
$2.07K ﹤0.01%
245
+9
2371
$2.06K ﹤0.01%
129
+20
2372
$2.05K ﹤0.01%
8
-2
2373
$2.04K ﹤0.01%
237
-3
2374
$2.03K ﹤0.01%
124
+113
2375
$2.02K ﹤0.01%
27
+16
93 94
95
96 97