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 | Closed | -$4.66K | |||
| – | – | -2,030 | Closed | -$783 | |||
| – | – | -329 | Closed | -$987 | |||
| – | – | -10 | Closed | -$607 | |||
| – | – | -32 | Closed | -$69 | |||
| – | – | -1 | Closed | -$6 | |||
| – | – | -40 | Closed | -$769 | |||
| – | – | -45,438 | Closed | -$1.23M | |||
| – | – | -27,118 | Closed | -$11.4K | |||
| – | – | -2 | Closed | -$35 | |||
| – | – | -5 | Closed | -$6 | |||
| – | – | -162 | Closed | -$770 | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -40 | Closed | -$1.57K | |||
| – | – | -7 | Closed | -$4 | |||
| – | – | -197 | Closed | -$3.52K | |||
| – | – | -10 | Closed | -$452 | |||
| – | – | -32 | Closed | -$2.88K | |||
| – | – | -35 | Closed | -$2.89K | |||
| – | – | -201 | Closed | -$6.89K | |||
| – | – | -20 | Closed | -$44 | |||
| – | – | -15 | Closed | -$147 | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| – | – | -10 | Closed | -$128 | |||
| – | – | -10 | Closed | -$2.85K |
