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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$201 | |||
| – | – | -200 | Closed | -$988 | |||
| – | – | -1,016 | Closed | -$2.92K | |||
| – | – | -2 | Closed | -$11 | |||
| – | – | -5 | Closed | -$6 | |||
| – | – | -2 | Closed | -$89 | |||
| – | – | -31 | Closed | -$35 | |||
| – | – | -2,313 | Closed | -$3.93M | |||
| – | – | -100 | Closed | -$2.2K | |||
| – | – | -59 | Closed | -$66 | |||
| – | – | -4 | Closed | -$168 | |||
| – | – | -40 | Closed | -$479 | |||
| – | – | -2,000 | Closed | -$2.38K | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| – | – | -1 | Closed | -$8.18K | |||
| – | – | -400 | Closed | -$432 | |||
| – | – | -151 | Closed | -$545 | |||
| – | – | -57 | Closed | -$2.41K | |||
| $0 | ﹤0.01% | 5 -15,669 | -100% | – | |||
| – | – | -39 | Closed | -$261 | |||
| – | – | -5 | Closed | -$390 | |||
| – | – | -1 | Closed | -$13 | |||
| – | – | -46 | Closed | -$541 | |||
| – | – | -1 | Closed | -$41 | |||
| – | – | -12 | Closed | -$500 |
