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
$962K0.03% 9,698
+114
+1%
+$11.3K
$960K0.03% 25,668
-24,143
-48%
-$903K
$956K0.03% 8,140
+2,643
+48%
+$310K
$954K0.03% 123,629
+22,390
+22%
+$173K
$946K0.03% 118,276
+21,478
+22%
+$172K
$946K0.03% 64,844
+4,573
+8%
+$66.7K
$943K0.03% 44,971
+1,484
+3%
+$31.1K
$933K0.03% 138,806
-7,654
-5%
-$51.4K
$929K0.03% 3,483––
$925K0.03% 48,974
-1,937
-4%
-$36.6K
$922K0.03% 21,899
+504
+2%
+$21.2K
$921K0.03% 21,394
+293
+1%
+$12.6K
$913K0.03% 13,150
+1,354
+11%
+$94K
$908K0.03% 1,335
-23
-2%
-$15.6K
$900K0.03% 126,424
-15,487
-11%
-$110K
$895K0.03% 5,241
-184
-3%
-$31.4K
$878K0.03% 17,637
-619
-3%
-$30.8K
$873K0.03% 19,986
-229
-1%
-$10K
$872K0.03% 30,547
-2,566
-8%
-$73.2K
$870K0.03% 81,096
-1,555
-2%
-$16.7K
$866K0.03% 17,106
+3,646
+27%
+$185K
$865K0.03% 6,187
+1,282
+26%
+$179K
$859K0.03% 399,663
+93,184
+30%
+$200K
$851K0.03% 2,543
+249
+11%
+$83.3K
$839K0.03% 37,971
+1,357
+4%
+$30K
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