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
2426
$1.81K ﹤0.01%
66
2427
$1.81K ﹤0.01%
30
2428
$1.81K ﹤0.01%
220
+1
2429
$1.8K ﹤0.01%
291
+55
2430
$1.8K ﹤0.01%
514
+510
2431
$1.8K ﹤0.01%
727
+153
2432
$1.8K ﹤0.01%
1
-3
2433
$1.79K ﹤0.01%
33
+31
2434
$1.79K ﹤0.01%
+28
2435
$1.78K ﹤0.01%
105
+1
2436
$1.78K ﹤0.01%
480
-510
2437
$1.77K ﹤0.01%
37
-1
2438
$1.77K ﹤0.01%
158
-478
2439
$1.77K ﹤0.01%
53
-35
2440
$1.76K ﹤0.01%
60
2441
$1.76K ﹤0.01%
10
+6
2442
$1.75K ﹤0.01%
1,262
2443
$1.75K ﹤0.01%
50
+44
2444
$1.75K ﹤0.01%
58
+10
2445
$1.75K ﹤0.01%
43
+5
2446
$1.75K ﹤0.01%
+36
2447
$1.75K ﹤0.01%
33
2448
$1.74K ﹤0.01%
213
+183
2449
$1.74K ﹤0.01%
277
+63
2450
$1.74K ﹤0.01%
94
+15
96 97
98
99 100