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
$124K﹤0.01% 8,634
-1,061
-11%
-$15.3K
$124K﹤0.01% 4,365
+436
+11%
+$12.4K
$124K﹤0.01% 719
-79
-10%
-$13.6K
$124K﹤0.01% 1,886
+1,020
+118%
+$66.9K
$123K﹤0.01% 475
-10
-2%
-$2.59K
$122K﹤0.01% 11,602
+25
+0.2%
+$263
$122K﹤0.01% 1,791
+65
+4%
+$4.41K
$122K﹤0.01% 4,253
-77
-2%
-$2.2K
$121K﹤0.01% 4,224
-174
-4%
-$4.99K
$121K﹤0.01% 42,379
-8,200
-16%
-$23.4K
$120K﹤0.01% 475
-61
-11%
-$15.5K
$120K﹤0.01% 899
-1,229
-58%
-$164K
$120K﹤0.01% 5,456
-190
-3%
-$4.17K
$119K﹤0.01% 1,587
+145
+10%
+$10.8K
$118K﹤0.01% 16,923
-1,512
-8%
-$10.6K
$117K﹤0.01% 1,533
-422
-22%
-$32.3K
$117K﹤0.01% 1,198
-813
-40%
-$79.7K
$117K﹤0.01% 2,426
-953
-28%
-$46K
$117K﹤0.01% 4,090
-41
-1%
-$1.17K
$117K﹤0.01% 148,456
+61,085
+70%
+$48.1K
$116K﹤0.01% 337
+5
+2%
+$1.73K
$116K﹤0.01% 2,996
+15
+0.5%
+$582
$115K﹤0.01% 30,538
+4,976
+19%
+$18.8K
$115K﹤0.01% 1,250
+159
+15%
+$14.6K
$114K﹤0.01% 625
-3
-0.5%
-$548
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