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
$234K0.01% 3,715
-867
-19%
-$54.6K
$231K0.01% 6,358
-481
-7%
-$17.5K
$231K0.01% 6,227
+2,695
+76%
+$100K
$231K0.01% 10,075
-1,081
-10%
-$24.8K
$230K0.01% 5,453
+5,136
+1,620%
+$216K
$229K0.01% 7,074
+367
+5%
+$11.9K
$229K0.01% 13,332
+24
+0.2%
+$411
$228K0.01% 937
+40
+4%
+$9.75K
$226K0.01% 2,660
+1,097
+70%
+$93.2K
$226K0.01% 5,282
+1,344
+34%
+$57.4K
$225K0.01% 860
-263
-23%
-$68.9K
$225K0.01% 2,872
-794
-22%
-$62.2K
$225K0.01% 111,211
-4,943
-4%
-$9.99K
$223K0.01% 28,021
-3,348
-11%
-$26.7K
$223K0.01% 7,279
+239
+3%
+$7.32K
$221K0.01% 164
+16
+11%
+$21.6K
$221K0.01% 2,542
+75
+3%
+$6.52K
$218K0.01% 25,080
+3,482
+16%
+$30.3K
$216K0.01% 8,406
+1,230
+17%
+$31.6K
$214K0.01% 4,545
-3,380
-43%
-$159K
$212K0.01% 3,123
+254
+9%
+$17.3K
$211K0.01% 460
-213
-32%
-$97.9K
$211K0.01% 5,573
+491
+10%
+$18.6K
$211K0.01% 4,228
+162
+4%
+$8.08K
$207K0.01% 32,329
-2,156
-6%
-$13.8K
1 1920212223172