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 (-8%)
Cap. Flow
+$26.1M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50 | ﹤0.01% | 3 -7 | -70% | -$117 | |||
| $50 | ﹤0.01% | 167 | – | – | |||
| $50 | ﹤0.01% | 53 | – | – | |||
| $50 | ﹤0.01% | 4 -116 | -97% | -$1.45K | |||
| $50 | ﹤0.01% | 3 -91 | -97% | -$1.52K | |||
| $50 | ﹤0.01% | 2 | – | – | |||
| $50 | ﹤0.01% | +1 | New | +$50 | |||
| $50 | ﹤0.01% | 35 +21 | +150% | +$30 | |||
| $50 | ﹤0.01% | +6 | New | +$50 | |||
| $50 | ﹤0.01% | 261 +250 | +2,273% | +$48 | |||
| $49 | ﹤0.01% | 12 | – | – | |||
| $49 | ﹤0.01% | 2 | – | – | |||
| $49 | ﹤0.01% | 112 | – | – | |||
| $48 | ﹤0.01% | 25 +14 | +127% | +$27 | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | +2 | New | +$48 | |||
| $48 | ﹤0.01% | 2 | – | – | |||
| $47 | ﹤0.01% | 33 | – | – | |||
| $47 | ﹤0.01% | 2 | – | – | |||
| $47 | ﹤0.01% | 3 +1 | +50% | +$16 | |||
| $47 | ﹤0.01% | 12 | – | – | |||
| $47 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | 8 | – | – | |||
| $46 | ﹤0.01% | 6 | – | – | |||
| $46 | ﹤0.01% | 7 -100 | -93% | -$657 |
