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
$133K﹤0.01% 4,586
-391
-8%
-$11.3K
$132K﹤0.01% 5,844
-207
-3%
-$4.67K
$132K﹤0.01% 289,267
+4,283
+2%
+$1.95K
$132K﹤0.01% 5,544
-210
-4%
-$4.99K
$132K﹤0.01% 2,774
+104
+4%
+$4.94K
$132K﹤0.01% 3,001––
$131K﹤0.01% 3,395
-2,939
-46%
-$114K
$131K﹤0.01% 8,942
+674
+8%
+$9.88K
$131K﹤0.01% 398
+63
+19%
+$20.7K
$131K﹤0.01% 5,362
+2,805
+110%
+$68.5K
$131K﹤0.01% 4,239
+77
+2%
+$2.38K
$130K﹤0.01% 1,128
+57
+5%
+$6.59K
$130K﹤0.01% 548
+16
+3%
+$3.79K
$130K﹤0.01% 3,291
-3,229
-50%
-$127K
$130K﹤0.01% 725
-20
-3%
-$3.58K
$128K﹤0.01% 1,147
+154
+16%
+$17.2K
$127K﹤0.01% 1,732
-406
-19%
-$29.9K
$126K﹤0.01% 39,753
+1,778
+5%
+$5.65K
$126K﹤0.01% 22,717
+7,759
+52%
+$43.1K
$126K﹤0.01% 1,835
-178
-9%
-$12.2K
$126K﹤0.01% 6,070
+1,266
+26%
+$26.2K
$125K﹤0.01% 8,258
+1,247
+18%
+$18.9K
$125K﹤0.01% 6,644
+788
+13%
+$14.8K
$125K﹤0.01% 6,775
+519
+8%
+$9.57K
$124K﹤0.01% 2,812
-178
-6%
-$7.88K
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