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
$156K0.01% 5,367
-113
-2%
-$3.28K
$155K0.01% 25,018––
$155K0.01% 2,322
+48
+2%
+$3.21K
$155K0.01% 3,204
-61
-2%
-$2.96K
$155K0.01% 3,034
-459
-13%
-$23.4K
$155K0.01% 52,925
+7,705
+17%
+$22.5K
$151K0.01% 9,006
+5,294
+143%
+$89K
$151K0.01%
+1,507
 New
+$151K
$150K0.01% 2,178
+120
+6%
+$8.29K
$150K0.01% 12,433
+459
+4%
+$5.54K
$150K0.01% 716
-1
-0.1%
-$209
$149K0.01% 7,101
+1,171
+20%
+$24.6K
$149K0.01% 3,530
-10,341
-75%
-$437K
$149K0.01% 2,200
+30
+1%
+$2.03K
$149K0.01% 871
+39
+5%
+$6.67K
$148K﹤0.01% 3,235
+805
+33%
+$36.9K
$147K﹤0.01% 4,190
+857
+26%
+$30.1K
$147K﹤0.01% 4,667
-236
-5%
-$7.42K
$146K﹤0.01% 1,275
-4
-0.3%
-$459
$146K﹤0.01% 1,307
-1,950
-60%
-$218K
$146K﹤0.01% 1,313
+1,188
+950%
+$132K
$145K﹤0.01% 17,436
-3,243
-16%
-$27K
$145K﹤0.01% 987
+517
+110%
+$75.8K
$145K﹤0.01% 2,760
+878
+47%
+$46K
$145K﹤0.01% 84,013
+74
+0.1%
+$127
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