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
$144K0%1,494
-64
-4%
-$6.18K
$144K0%8,451
+933
+12%
+$15.9K
$143K0%22,646
+5,639
+33%
+$35.7K
$143K0%4,643
-124
-3%
-$3.83K
$143K0%443
+256
+137%
+$82.5K
$142K0%5,386
-1,570
-23%
-$41.5K
$142K0%6,781
+911
+16%
+$19.1K
$141K0%21,075
+18,653
+770%
+$125K
$141K0%51,604
+4,256
+9%
+$11.6K
$140K0%98
+14
+17%
+$20.1K
$140K0%575
-67
-10%
-$16.4K
$140K0%19,251
-3,492
-15%
-$25.4K
$139K0%597
+3
+0.5%
+$701
$138K0%3,450
-31
-0.9%
-$1.24K
$138K0%8,126
-598
-7%
-$10.2K
$138K0%544
-173
-24%
-$44K
$138K0%47,553
+15,205
+47%
+$44.1K
$137K0%2,352
-80
-3%
-$4.67K
$137K0%34,970
+932
+3%
+$3.65K
$136K0%10,975
+475
+5%
+$5.89K
$135K0%153,399
+113,049
+280%
+$99.2K
$134K0%619
-80
-11%
-$17.4K
$134K0%3,222 New
+$134K
$134K0%2,390
+103
+5%
+$5.78K
$133K0%11,040
+578
+6%
+$6.95K
1 2425262728172