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
$256K0.01% 5,809
+497
+9%
+$21.9K
$256K0.01% 3,135
-372
-11%
-$30.4K
$254K0.01% 3,091
+24
+0.8%
+$1.98K
$254K0.01% 7,039
+237
+3%
+$8.56K
$254K0.01% 3,198
-270
-8%
-$21.4K
$251K0.01% 2,499
+499
+25%
+$50.1K
$251K0.01% 5,135
+615
+14%
+$30.1K
$250K0.01% 180,170
-20
-0%
-$28
$249K0.01% 21,806
-626
-3%
-$7.15K
$248K0.01% 3,684
+661
+22%
+$44.5K
$248K0.01% 964
-102
-10%
-$26.2K
$247K0.01% 183,190
+16,811
+10%
+$22.7K
$247K0.01% 1,692
+737
+77%
+$107K
$246K0.01% 12,094
-2,834
-19%
-$57.6K
$244K0.01% 2,988
-154
-5%
-$12.6K
$241K0.01% 3,808
-1,498
-28%
-$94.7K
$240K0.01% 2,181
+774
+55%
+$85.1K
$239K0.01% 2,624
+23
+0.9%
+$2.1K
$239K0.01% 6,019
+158
+3%
+$6.28K
$239K0.01% 4,221
-541
-11%
-$30.6K
$237K0.01% 11,804
-7,966
-40%
-$160K
$236K0.01% 3,596
-527
-13%
-$34.6K
$235K0.01% 22,820
-727
-3%
-$7.49K
$235K0.01% 866
+126
+17%
+$34.1K
$234K0.01% 3,606
-787
-18%
-$51.1K
1 1819202122172