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
$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
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