SS

SBI Securities Portfolio holdings

AUM $3B
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$32.9M
Cap. Flow %
1.1%
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

1Technology25.49%
2Consumer Discretionary6.73%
3Communication Services5.59%
4Financials4.31%
5Healthcare3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206K0.01%935
+56
+6%
+$12.4K
$206K0.01%2,451
+58
+2%
+$4.86K
$204K0.01%18,202
-2,139
-11%
-$24K
$204K0.01%312,572
+219,824
+237%
+$143K
$202K0.01%5,013 New
+$202K
$202K0.01%10,316
-3,251
-24%
-$63.5K
$200K0.01%3,706
+2
+0.1%
+$108
$198K0.01%1,149
+54
+5%
+$9.32K
$198K0.01%4,034
+76
+2%
+$3.73K
$197K0.01%4,907
+2,261
+85%
+$90.8K
$195K0.01%26,202
-103,809
-80%
-$773K
$195K0.01%5,201
-709
-12%
-$26.5K
$194K0.01%5,341
+288
+6%
+$10.5K
$194K0.01%335
-26
-7%
-$15.1K
$194K0.01%22,002
+18,378
+507%
+$162K
$194K0.01%8,437
+163
+2%
+$3.75K
$194K0.01%521
+18
+4%
+$6.7K
$194K0.01%4,085
+48
+1%
+$2.28K
$194K0.01%309
+4
+1%
+$2.51K
$193K0.01%32,803
+10,599
+48%
+$62.3K
$193K0.01%1,484
+283
+24%
+$36.7K
$190K0.01%35,298
+6,470
+22%
+$34.9K
$189K0.01%4,698
-15
-0.3%
-$604
$187K0.01%1,450
+24
+2%
+$3.09K
$186K0.01%8,268
+2,727
+49%
+$61.5K
1 2021222324172