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
$316K0.01% 2,294
-86
-4%
-$11.8K
$314K0.01% 20,152
+4,043
+25%
+$62.9K
$313K0.01% 5,587
+166
+3%
+$9.31K
$311K0.01% 11,313
+93
+0.8%
+$2.56K
$309K0.01% 3,063
+662
+28%
+$66.8K
$308K0.01% 5,076
+405
+9%
+$24.6K
$307K0.01% 660
-16
-2%
-$7.45K
$306K0.01% 73,662
-659
-0.9%
-$2.74K
$302K0.01% 2,121
-494
-19%
-$70.3K
$298K0.01% 3,181
-161
-5%
-$15.1K
$297K0.01% 5,811
+118
+2%
+$6.03K
$297K0.01% 3,080
-173
-5%
-$16.7K
$295K0.01% 1,445
+425
+42%
+$86.7K
$291K0.01% 19,600
-4,412
-18%
-$65.5K
$289K0.01% 8,063
+4,260
+112%
+$153K
$288K0.01% 4,718
+1,374
+41%
+$83.8K
$286K0.01% 1,179
-12
-1%
-$2.91K
$284K0.01% 53,622
+4,349
+9%
+$23K
$283K0.01% 1,163
+124
+12%
+$30.2K
$283K0.01% 32,439
+1,755
+6%
+$15.3K
$282K0.01% 4,162
-1,469
-26%
-$99.7K
$281K0.01% 2,198
+108
+5%
+$13.8K
$280K0.01% 115,531
+2,155
+2%
+$5.22K
$279K0.01% 599
+5
+0.8%
+$2.33K
$279K0.01% 39,231
+12,174
+45%
+$86.6K
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