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
$689K0.02% 5,181
+2,641
+104%
+$351K
$687K0.02% 27,164
+94
+0.4%
+$2.38K
$687K0.02% 695
-48
-6%
-$47.4K
$669K0.02% 47,258
+31,551
+201%
+$447K
$666K0.02% 22,220
+16,790
+309%
+$503K
$664K0.02% 15,872
+2,517
+19%
+$105K
$661K0.02% 15,661
+405
+3%
+$17.1K
$651K0.02% 2,814
-54
-2%
-$12.5K
$643K0.02% 6,983
+542
+8%
+$49.9K
$640K0.02% 2,711
-266
-9%
-$62.8K
$628K0.02% 2,034
-12
-0.6%
-$3.71K
$620K0.02% 8,152
-89
-1%
-$6.77K
$616K0.02% 16,070
+2,480
+18%
+$95.1K
$610K0.02% 17,917
+1,965
+12%
+$66.9K
$602K0.02% 43,442
-20,828
-32%
-$289K
$595K0.02% 1,131
-243
-18%
-$128K
$595K0.02% 52,125
+583
+1%
+$6.65K
$589K0.02% 11,565
+6,659
+136%
+$339K
$589K0.02% 3,602
+459
+15%
+$75.1K
$587K0.02% 2,330
+466
+25%
+$117K
$581K0.02% 9,013
+2,507
+39%
+$162K
$580K0.02% 2,828
-62
-2%
-$12.7K
$579K0.02% 14,072
+2,198
+19%
+$90.4K
$568K0.02% 11,312
-1,695
-13%
-$85.1K
$563K0.02% 1,842
-69
-4%
-$21.1K
1 1112131415172