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 | |
|---|---|---|---|---|---|---|---|
| $46 | ﹤0.01% | 3 | – | – | |||
| $46 | ﹤0.01% | 1 | – | – | |||
| $46 | ﹤0.01% | +2 | New | +$46 | |||
| $45 | ﹤0.01% | 1 | – | – | |||
| $45 | ﹤0.01% | 6 | – | – | |||
| $45 | ﹤0.01% | +1 | New | +$45 | |||
| $45 | ﹤0.01% | 10 | – | – | |||
| $45 | ﹤0.01% | 19 | – | – | |||
| $44 | ﹤0.01% | 6 | – | – | |||
| $44 | ﹤0.01% | +3 | New | +$44 | |||
| $44 | ﹤0.01% | +22 | New | +$44 | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| $43 | ﹤0.01% | 60 -153 | -72% | -$110 | |||
| $43 | ﹤0.01% | 27 | – | – | |||
| $42 | ﹤0.01% | 31 +30 | +3,000% | +$41 | |||
| $42 | ﹤0.01% | 33 | – | – | |||
| $42 | ﹤0.01% | 5 | – | – | |||
| $42 | ﹤0.01% | 27 -80 | -75% | -$124 | |||
| $42 | ﹤0.01% | 2 -1 | -33% | -$21 | |||
| $41 | ﹤0.01% | 133 +102 | +329% | +$31 | |||
| $41 | ﹤0.01% | 29 | – | – | |||
| $41 | ﹤0.01% | 17 +3 | +21% | +$7 | |||
| $41 | ﹤0.01% | 36 | – | – | |||
| $41 | ﹤0.01% | 16 -290 | -95% | -$743 | |||
| $41 | ﹤0.01% | 61 +50 | +455% | +$34 |
