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
Cap. Flow
+$26.1M
Cap. Flow %
0.87%
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

1Technology25.42%
2Consumer Discretionary6.73%
3Communication Services5.66%
4Financials4.31%
5Healthcare3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$359K0.01% 78
+4
+5%
+$18.4K
$354K0.01% 691
+178
+35%
+$91.1K
$352K0.01% 8,552
+897
+12%
+$36.9K
$351K0.01% 16,958
-998
-6%
-$20.7K
$351K0.01% 22,758
+1,192
+6%
+$18.4K
$350K0.01% 19,272
+1,047
+6%
+$19K
$350K0.01% 5,702
+488
+9%
+$29.9K
$349K0.01% 4,232
+26
+0.6%
+$2.15K
$349K0.01% 52,357
-13,831
-21%
-$92.1K
$342K0.01% 1,651
+522
+46%
+$108K
$342K0.01% 5,760
-20
-0.4%
-$1.19K
$341K0.01% 2,132
+156
+8%
+$24.9K
$341K0.01% 5,491
-757
-12%
-$47K
$340K0.01% 18,890
+3,916
+26%
+$70.5K
$337K0.01% 10,903
-30
-0.3%
-$928
$337K0.01% 10,211
-597
-6%
-$19.7K
$334K0.01% 3,673
+244
+7%
+$22.2K
$329K0.01% 48,872
+11,277
+30%
+$75.8K
$328K0.01% 360,738
+146,488
+68%
+$133K
$327K0.01% 4,049
-490
-11%
-$39.5K
$325K0.01% 1,571
-1,032
-40%
-$213K
$320K0.01% 10,189
-756
-7%
-$23.7K
$319K0.01% 104,621
+2,957
+3%
+$9.02K
$319K0.01% 1,392
+26
+2%
+$5.96K
$317K0.01% 1,394
+364
+35%
+$82.8K
1 1516171819172