SS

SBI Securities Portfolio holdings

AUM $3B
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$26.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.51%
Holding
4,288
New
203
Increased
1,830
Reduced
1,233
Closed
156

Top Buys

1
$21.7M
2
$9.38M
3
$8.35M
4
$7.09M
5
$6.04M

Top Sells

1
$23.4M
2
$17.1M
3
$7.36M
4
$6.32M
5
$4.81M

Sector Composition

1Technology25.42%
2Consumer Discretionary6.73%
3Communication Services5.66%
4Financials4.31%
5Healthcare3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$297M9.92% 2,744,925
-216,205
-7%
-$23.4M
$196M6.54% 381,426
-601
-0.2%
-$309K
$176M5.87% 640,417
-7,045
-1%
-$1.94M
$111M3.71% 501,294
+904
+0.2%
+$201K
$92M3.07% 196,218
-2,722
-1%
-$1.28M
$87.8M2.93% 756,797
+16,346
+2%
+$1.9M
$81.4M2.72% 427,847
-9,115
-2%
-$1.73M
$80.1M2.67% 621,154
+13,134
+2%
+$1.69M
$77M2.57% 205,106
-19,604
-9%
-$7.36M
$75.3M2.51% 290,411
-8,706
-3%
-$2.26M
$67.6M2.25% 1,527,178
+29,003
+2%
+$1.28M
$48.3M1.61% 571,764
-202,826
-26%
-$17.1M
$45.1M1.5% 291,323
-13,447
-4%
-$2.08M
$41.8M1.4% 588,432
+12,039
+2%
+$856K
$33.5M1.12% 58,140
-318
-0.5%
-$183K
$29.5M0.98% 243,713
+9,692
+4%
+$1.17M
$28.2M0.94% 641,007
+5,932
+0.9%
+$261K
$27.9M0.93% 51,396
-1,484
-3%
-$805K
$27.6M0.92% 78,755
+2,252
+3%
+$789K
$27.4M0.91% 528,776
+161,307
+44%
+$8.35M
$26.8M0.9% 171,811
+3,846
+2%
+$601K
$25.3M0.84% 277,968
+9,029
+3%
+$822K
$23.3M0.78% 235,753
+15,406
+7%
+$1.52M
$22.3M0.74% 77,495
+24,596
+47%
+$7.09M
$22.3M0.74% 89,491
+528
+0.6%
+$131K
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