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
$144K﹤0.01% 1,494
-64
-4%
-$6.18K
$144K﹤0.01% 8,451
+933
+12%
+$15.9K
$143K﹤0.01% 22,646
+5,639
+33%
+$35.7K
$143K﹤0.01% 4,643
-124
-3%
-$3.83K
$143K﹤0.01% 443
+256
+137%
+$82.5K
$142K﹤0.01% 5,386
-1,570
-23%
-$41.5K
$142K﹤0.01% 6,781
+911
+16%
+$19.1K
$141K﹤0.01% 21,075
+18,653
+770%
+$125K
$141K﹤0.01% 51,604
+4,256
+9%
+$11.6K
$140K﹤0.01% 98
+14
+17%
+$20.1K
$140K﹤0.01% 575
-67
-10%
-$16.4K
$140K﹤0.01% 19,251
-3,492
-15%
-$25.4K
$139K﹤0.01% 597
+3
+0.5%
+$701
$138K﹤0.01% 3,450
-31
-0.9%
-$1.24K
$138K﹤0.01% 8,126
-598
-7%
-$10.2K
$138K﹤0.01% 544
-173
-24%
-$44K
$138K﹤0.01% 47,553
+15,205
+47%
+$44.1K
$137K﹤0.01% 2,352
-80
-3%
-$4.67K
$137K﹤0.01% 34,970
+932
+3%
+$3.65K
$136K﹤0.01% 10,975
+475
+5%
+$5.89K
$135K﹤0.01% 153,399
+113,049
+280%
+$99.2K
$134K﹤0.01% 619
-80
-11%
-$17.4K
$134K﹤0.01%
+3,222
 New
+$134K
$134K﹤0.01% 2,390
+103
+5%
+$5.78K
$133K﹤0.01% 11,040
+578
+6%
+$6.95K
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