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
2376
$2.01K ﹤0.01%
533
-194
2377
$2.01K ﹤0.01%
166
+100
2378
$2K ﹤0.01%
+500
2379
$2K ﹤0.01%
267
+15
2380
$1.99K ﹤0.01%
63
+1
2381
$1.99K ﹤0.01%
409
-132
2382
$1.99K ﹤0.01%
16
2383
$1.99K ﹤0.01%
66
-407
2384
$1.98K ﹤0.01%
92
-100
2385
$1.98K ﹤0.01%
19
-10
2386
$1.98K ﹤0.01%
461
-47
2387
$1.98K ﹤0.01%
66
-14
2388
$1.98K ﹤0.01%
471
+1
2389
$1.97K ﹤0.01%
+122
2390
$1.97K ﹤0.01%
406
+1
2391
$1.97K ﹤0.01%
315
-472
2392
$1.96K ﹤0.01%
89
2393
$1.96K ﹤0.01%
38
-191
2394
$1.96K ﹤0.01%
23
2395
$1.95K ﹤0.01%
4,042
+10
2396
$1.95K ﹤0.01%
544
+49
2397
$1.94K ﹤0.01%
513
+400
2398
$1.94K ﹤0.01%
1,006
-6,000
2399
$1.93K ﹤0.01%
20
+5
2400
$1.93K ﹤0.01%
100
-31
94 95
96
97 98