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
2401
$1.93K ﹤0.01%
726
-215
2402
$1.91K ﹤0.01%
15
-4
2403
$1.91K ﹤0.01%
+5,014
2404
$1.9K ﹤0.01%
68
+5
2405
$1.9K ﹤0.01%
34
2406
$1.9K ﹤0.01%
203
+2
2407
$1.9K ﹤0.01%
133
+23
2408
$1.89K ﹤0.01%
29
+3
2409
$1.88K ﹤0.01%
135
+2
2410
$1.88K ﹤0.01%
26
+21
2411
$1.87K ﹤0.01%
416
+18
2412
$1.87K ﹤0.01%
34
-10
2413
$1.87K ﹤0.01%
144
+1
2414
$1.86K ﹤0.01%
273
+20
2415
$1.86K ﹤0.01%
3,044
+2,103
2416
$1.86K ﹤0.01%
4,834
+915
2417
$1.85K ﹤0.01%
37
+6
2418
$1.84K ﹤0.01%
658
+554
2419
$1.84K ﹤0.01%
+1,006
2420
$1.84K ﹤0.01%
52
2421
$1.83K ﹤0.01%
44
-9
2422
$1.82K ﹤0.01%
681
+680
2423
$1.82K ﹤0.01%
41
2424
$1.82K ﹤0.01%
59
2425
$1.81K ﹤0.01%
38
-25
95 96
97
98 99