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
$185K0.01% 6,861
-2,811
-29%
-$75.9K
$184K0.01% 40,259
+161
+0.4%
+$737
$184K0.01% 7,213
+363
+5%
+$9.27K
$184K0.01%
+4,977
 New
+$184K
$183K0.01% 3,003
+295
+11%
+$18K
$183K0.01% 2,324
-41
-2%
-$3.23K
$183K0.01% 2,939
-443
-13%
-$27.6K
$183K0.01% 5,374
+272
+5%
+$9.25K
$182K0.01% 4,324
+241
+6%
+$10.1K
$182K0.01% 276,332
+40,679
+17%
+$26.7K
$181K0.01% 3,481
+317
+10%
+$16.5K
$179K0.01% 7,298
+523
+8%
+$12.8K
$179K0.01% 5,012
-2,353
-32%
-$83.8K
$178K0.01% 7,479
+795
+12%
+$19K
$176K0.01% 1,845
+355
+24%
+$33.9K
$176K0.01% 41,040
-2,210
-5%
-$9.46K
$175K0.01% 10,992
+3,976
+57%
+$63.4K
$175K0.01% 654
+85
+15%
+$22.7K
$174K0.01% 1,251
-26
-2%
-$3.63K
$174K0.01% 6,870
+562
+9%
+$14.3K
$173K0.01% 877
-9
-1%
-$1.78K
$173K0.01% 984
-7
-0.7%
-$1.23K
$172K0.01% 30,581
+3,593
+13%
+$20.2K
$171K0.01% 2,236
+100
+5%
+$7.66K
$170K0.01% 563
+81
+17%
+$24.5K
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