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
2451
$1.74K ﹤0.01%
52
-1
2452
$1.73K ﹤0.01%
96
2453
$1.73K ﹤0.01%
19
+6
2454
$1.72K ﹤0.01%
3
-1
2455
$1.72K ﹤0.01%
41
2456
$1.72K ﹤0.01%
34
+1
2457
$1.71K ﹤0.01%
13
+3
2458
$1.71K ﹤0.01%
65
+13
2459
$1.7K ﹤0.01%
15
+9
2460
$1.7K ﹤0.01%
1,308
+2
2461
$1.69K ﹤0.01%
473
-40
2462
$1.68K ﹤0.01%
15
2463
$1.67K ﹤0.01%
64
+11
2464
$1.67K ﹤0.01%
103
+1
2465
$1.67K ﹤0.01%
4
+2
2466
$1.67K ﹤0.01%
582
+1
2467
$1.67K ﹤0.01%
526
+57
2468
$1.66K ﹤0.01%
36
+1
2469
$1.65K ﹤0.01%
58
2470
$1.64K ﹤0.01%
156
-1
2471
$1.64K ﹤0.01%
111
+28
2472
$1.64K ﹤0.01%
31
+8
2473
$1.64K ﹤0.01%
102
+100
2474
$1.63K ﹤0.01%
394
+56
2475
$1.63K ﹤0.01%
162
-32
97 98
99
100 101