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

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
$11.3M0.38% 248,588
+18,324
+8%
+$829K
$10.6M0.36% 640,207
+66,978
+12%
+$1.11M
$10.6M0.35% 304,295
-1,602
-0.5%
-$55.7K
$10.6M0.35% 36,650
-1,401
-4%
-$404K
$10.2M0.34% 10,949
+734
+7%
+$684K
$10.2M0.34% 60,884
+6,424
+12%
+$1.08M
$10M0.33% 197,489
-990
-0.5%
-$50.3K
$9.67M0.32% 425,591
-7,396
-2%
-$168K
$9.57M0.32% 258,005
+253,082
+5,141%
+$9.38M
$9.25M0.31% 365,051
+73,670
+25%
+$1.87M
$9.2M0.31% 89,505
+5,668
+7%
+$582K
$8.96M0.3% 460,793
+310,951
+208%
+$6.04M
$8.95M0.3% 156,260
+30,266
+24%
+$1.73M
$8.86M0.3% 60,591
+5,197
+9%
+$760K
$7.37M0.25% 70,617
+30,350
+75%
+$3.17M
$7.12M0.24% 33,671
-2,910
-8%
-$615K
$6.43M0.21% 109,064
+11,863
+12%
+$699K
$6.24M0.21% 19,966
-235
-1%
-$73.4K
$5.94M0.2% 6,277
-4,881
-44%
-$4.62M
$5.91M0.2% 15,928
+1,545
+11%
+$573K
$5.73M0.19% 38,985
-959
-2%
-$141K
$5.72M0.19% 23,332
+3,153
+16%
+$773K
$5.68M0.19% 290,742
+57,953
+25%
+$1.13M
$5.65M0.19% 296,870
+5,309
+2%
+$101K
$5.5M0.18% 88,609
+74,948
+549%
+$4.65M