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
$835K0.03% 17,397
+567
+3%
+$27.2K
$831K0.03% 1,469
+24
+2%
+$13.6K
$825K0.03% 3,464
-119
-3%
-$28.3K
$823K0.03% 4,128
-243
-6%
-$48.5K
$820K0.03% 7,820
-14,604
-65%
-$1.53M
$809K0.03% 8,482
+441
+5%
+$42.1K
$793K0.03% 2,802
-6,228
-69%
-$1.76M
$789K0.03% 8,705
-618
-7%
-$56K
$784K0.03% 21,871
+438
+2%
+$15.7K
$779K0.03% 5,968
+675
+13%
+$88.1K
$777K0.03% 6,374
-173
-3%
-$21.1K
$775K0.03% 13,295
+163
+1%
+$9.5K
$774K0.03% 29,950
+2,928
+11%
+$75.7K
$767K0.03% 93,484
+14,320
+18%
+$117K
$760K0.03% 7,128
-12,027
-63%
-$1.28M
$755K0.03% 11,503
+313
+3%
+$20.5K
$750K0.03% 9,217
-585
-6%
-$47.6K
$747K0.02% 4,988
-551
-10%
-$82.5K
$743K0.02% 6,741
+5,034
+295%
+$555K
$736K0.02% 48,723
+7,929
+19%
+$120K
$731K0.02% 10,049
+229
+2%
+$16.6K
$730K0.02% 4,618
+188
+4%
+$29.7K
$724K0.02% 8,749
+177
+2%
+$14.6K
$719K0.02% 2,638
-185
-7%
-$50.4K
$717K0.02% 1,479
-32
-2%
-$15.5K
1 1011121314172