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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -10 | Closed | -$344 | |||
| – | – | -25 | Closed | -$827 | |||
| – | – | -2 | Closed | -$1 | |||
| – | – | -21 | Closed | -$814 | |||
| – | – | -3 | Closed | -$1 | |||
| – | – | -3 | Closed | -$10 | |||
| – | – | -1 | Closed | -$68 | |||
| – | – | -5 | Closed | -$31 | |||
| – | – | -2 | Closed | -$12 | |||
| – | – | -68 | Closed | -$280 | |||
| – | – | -514 | Closed | -$6.04K | |||
| – | – | -3,000 | Closed | -$33K | |||
| – | – | -1 | Closed | -$113 | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -200 | Closed | -$1.28K | |||
| – | – | -1 | Closed | -$393 | |||
| – | – | -2 | Closed | -$626 | |||
| – | – | -1,114 | Closed | -$24.7K | |||
| – | – | -5 | Closed | -$3 | |||
| – | – | -5,050 | Closed | -$20.7K | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| – | – | -19 | Closed | -$34 | |||
| – | – | -100 | Closed | -$501 | |||
| – | – | -1,002 | Closed | -$406 |
