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
$561K0.02% 26,867
-483
-2%
-$10.1K
$555K0.02% 4,644
-127
-3%
-$15.2K
$555K0.02% 19,561
+1,502
+8%
+$42.6K
$554K0.02% 9,269
-315
-3%
-$18.8K
$551K0.02% 9,216
+634
+7%
+$37.9K
$550K0.02% 23,244
+7,058
+44%
+$167K
$547K0.02% 2,711
+899
+50%
+$181K
$541K0.02% 3,707
-344
-8%
-$50.2K
$534K0.02% 2,599
+8
+0.3%
+$1.64K
$530K0.02% 10,352
+2,071
+25%
+$106K
$524K0.02% 3,825
+385
+11%
+$52.7K
$513K0.02% 54,765
-1,052
-2%
-$9.86K
$505K0.02% 5,541
-1,057
-16%
-$96.3K
$502K0.02% 6,832
+752
+12%
+$55.3K
$496K0.02% 2,695
+248
+10%
+$45.7K
$493K0.02% 19,612
+2,711
+16%
+$68.2K
$485K0.02% 7,772
-1,032
-12%
-$64.3K
$484K0.02% 43,357
-8,426
-16%
-$94.1K
$482K0.02% 7,376
+246
+3%
+$16.1K
$482K0.02% 10,009
+419
+4%
+$20.2K
$475K0.02% 47,335
+4,647
+11%
+$46.6K
$470K0.02% 57,869
-34,170
-37%
-$277K
$469K0.02% 14,281
+530
+4%
+$17.4K
$468K0.02% 24,667
-6,552
-21%
-$124K
$466K0.02% 2,501
+68
+3%
+$12.7K
1 1213141516172