SS

SBI Securities Portfolio holdings

AUM $3B
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$32.9M
Cap. Flow %
1.1%
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

1Technology25.49%
2Consumer Discretionary6.73%
3Communication Services5.59%
4Financials4.31%
5Healthcare3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.23M0.04%19,827
+872
+5%
+$54.2K
$1.21M0.04%27,821
+187
+0.7%
+$8.15K
$1.2M0.04%16,939
-944
-5%
-$66.9K
$1.2M0.04%10,751
+368
+4%
+$41.1K
$1.17M0.04%194,634
+32,681
+20%
+$197K
$1.17M0.04%11,797
-105
-0.9%
-$10.4K
$1.17M0.04%3,540
-55
-2%
-$18.1K
$1.17M0.04%10,342
-374
-3%
-$42.1K
$1.15M0.04%20,043
+978
+5%
+$56.2K
$1.15M0.04%16,621
-8
-0.1%
-$552
$1.13M0.04%27,066
+24,168
+834%
+$1.01M
$1.11M0.04%38,409
+158
+0.4%
+$4.58K
$1.11M0.04%67,536
+11,339
+20%
+$187K
$1.1M0.04%2,530
+34
+1%
+$14.8K
$1.1M0.04%288,709
-23,280
-7%
-$88.7K
$1.09M0.04%19,668
+9,194
+88%
+$511K
$1.07M0.04%22,113
+2,175
+11%
+$105K
$1.04M0.03%49,185
+2,147
+5%
+$45.5K
$1.04M0.03%11,186
+782
+8%
+$72.6K
$1.03M0.03%2,401
-468
-16%
-$201K
$1.02M0.03%10,862
+316
+3%
+$29.8K
$1.01M0.03%246,028
-553
-0.2%
-$2.28K
$1.01M0.03%13,940
+1,366
+11%
+$98.6K
$1M0.03%46,432
+13,108
+39%
+$284K
$986K0.03%16,805
-567
-3%
-$33.3K
1 89101112172