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
$114K0%1,218
+16
+1%
+$1.5K
$114K0%7,653
+1,145
+18%
+$17K
$114K0%309
+300
+3,333%
+$111K
$114K0%357
-27
-7%
-$8.6K
$113K0%4,283
+404
+10%
+$10.7K
$113K0%2,098
+34
+2%
+$1.84K
$113K0%6,449
-566
-8%
-$9.92K
$113K0%3,043 New
+$113K
$110K0%9,468
+3,228
+52%
+$37.5K
$110K0%3,903
+591
+18%
+$16.6K
$109K0%12,529
+409
+3%
+$3.57K
$109K0%4,891
-669
-12%
-$14.9K
$109K0%3,291
+1,982
+151%
+$65.5K
$109K0%21,419
+8,243
+63%
+$41.9K
$109K0%1,482
-347
-19%
-$25.4K
$108K0%14,350
+14,207
+9,935%
+$107K
$108K0%1,346
-3
-0.2%
-$241
$108K0%537
+45
+9%
+$9.02K
$108K0%683
+64
+10%
+$10.1K
$107K0%2,719
+459
+20%
+$18.1K
$107K0%890
+344
+63%
+$41.4K
$107K0%3,197 New
+$107K
$106K0%1,900
-117
-6%
-$6.56K
$106K0%360
-40
-10%
-$11.8K
$106K0%252
+17
+7%
+$7.14K
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