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 | |
|---|---|---|---|---|---|---|---|
| $33 | ﹤0.01% | +5 | New | +$33 | |||
| $33 | ﹤0.01% | +2 | New | +$33 | |||
| $33 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 4 | – | – | |||
| $33 | ﹤0.01% | 12 | – | – | |||
| $33 | ﹤0.01% | 100 | – | – | |||
| $32 | ﹤0.01% | 5 | – | – | |||
| $32 | ﹤0.01% | 4 -1 | -20% | -$8 | |||
| $32 | ﹤0.01% | 4 | – | – | |||
| $32 | ﹤0.01% | 10 | – | – | |||
| $31 | ﹤0.01% | 20 | – | – | |||
| $31 | ﹤0.01% | 34 | – | – | |||
| $31 | ﹤0.01% | 23 +5 | +28% | +$7 | |||
| $31 | ﹤0.01% | 53 +3 | +6% | +$2 | |||
| $31 | ﹤0.01% | 50 | – | – | |||
| $30 | ﹤0.01% | 2 +1 | +100% | +$15 | |||
| $30 | ﹤0.01% | 3 | – | – | |||
| $30 | ﹤0.01% | 4 -900 | -100% | -$6.75K | |||
| $30 | ﹤0.01% | 1 | – | – | |||
| $30 | ﹤0.01% | 10 -640 | -98% | -$1.92K | |||
| $30 | ﹤0.01% | 24 -38 | -61% | -$48 | |||
| $30 | ﹤0.01% | 20 +8 | +67% | +$12 | |||
| $30 | ﹤0.01% | +16 | New | +$30 | |||
| $29 | ﹤0.01% | 12 +1 | +9% | +$2 | |||
| $29 | ﹤0.01% | +17 | New | +$29 |
