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
$277K0.01% 6,689
-9,727
-59%
-$403K
$277K0.01% 33,320
-1,127
-3%
-$9.37K
$276K0.01% 1,853
+902
+95%
+$134K
$275K0.01% 78,894
+6,614
+9%
+$23.1K
$275K0.01% 8,273
+1,555
+23%
+$51.6K
$274K0.01% 13,897
+1,064
+8%
+$21K
$273K0.01% 13,899
-50
-0.4%
-$983
$272K0.01% 45,996
+18,207
+66%
+$108K
$272K0.01% 9,110
+2,351
+35%
+$70.1K
$272K0.01% 4,009
-342
-8%
-$23.2K
$272K0.01% 7,979
+849
+12%
+$28.9K
$271K0.01% 834
+47
+6%
+$15.3K
$270K0.01% 1,975
+184
+10%
+$25.2K
$270K0.01% 1,273
+292
+30%
+$61.8K
$267K0.01% 1,591
+127
+9%
+$21.3K
$265K0.01% 937
+15
+2%
+$4.25K
$264K0.01% 26,443
-168
-0.6%
-$1.68K
$263K0.01% 5,998
+1,246
+26%
+$54.7K
$261K0.01% 2,714
-686
-20%
-$66K
$261K0.01% 24,655
+6,525
+36%
+$69K
$260K0.01% 2,787
-648
-19%
-$60.6K
$259K0.01% 2,352
+18
+0.8%
+$1.98K
$257K0.01% 2,342
+19
+0.8%
+$2.08K
$257K0.01% 11,122
-1,592
-13%
-$36.7K
$257K0.01% 20,423
+12,180
+148%
+$153K
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