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
$99.6K﹤0.01% 895
+4
+0.5%
+$445
$99.3K﹤0.01% 2,215
+2
+0.1%
+$90
$99.1K﹤0.01% 26––
$98.9K﹤0.01% 5,035
+102
+2%
+$2K
$98.8K﹤0.01% 811
+72
+10%
+$8.77K
$98.7K﹤0.01% 217
+4
+2%
+$1.82K
$98.2K﹤0.01% 3,147
-413
-12%
-$12.9K
$97.7K﹤0.01% 1,112
-320
-22%
-$28.1K
$97.7K﹤0.01% 4,372
+86
+2%
+$1.92K
$97.1K﹤0.01% 943
-287
-23%
-$29.5K
$97K﹤0.01% 1,049
+1,013
+2,814%
+$93.7K
$96.9K﹤0.01% 1,524
+159
+12%
+$10.1K
$95.8K﹤0.01% 1,208
+69
+6%
+$5.47K
$94.9K﹤0.01% 615
+93
+18%
+$14.3K
$94.7K﹤0.01% 1,239
+135
+12%
+$10.3K
$94.7K﹤0.01% 358
+13
+4%
+$3.44K
$94.5K﹤0.01% 595
+10
+2%
+$1.59K
$94.3K﹤0.01% 753
-36
-5%
-$4.51K
$94.2K﹤0.01% 140
-407
-74%
-$274K
$94.1K﹤0.01% 1,274
+297
+30%
+$21.9K
$93.6K﹤0.01% 300
+20
+7%
+$6.24K
$93.5K﹤0.01% 729
-4
-0.6%
-$513
$93.3K﹤0.01% 3,036
-2,619
-46%
-$80.5K
$92.8K﹤0.01% 1,522
+48
+3%
+$2.93K
$92.5K﹤0.01% 4,145
+1,000
+32%
+$22.3K
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