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
$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
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