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
$99.6K0%895
+4
+0.5%
+$445
$99.3K0%2,215
+2
+0.1%
+$90
$99.1K0%26 ––
$98.9K0%5,035
+102
+2%
+$2K
$98.8K0%811
+72
+10%
+$8.77K
$98.7K0%217
+4
+2%
+$1.82K
$98.2K0%3,147
-413
-12%
-$12.9K
$97.7K0%1,112
-320
-22%
-$28.1K
$97.7K0%4,372
+86
+2%
+$1.92K
$97.1K0%943
-287
-23%
-$29.5K
$97K0%1,049
+1,013
+2,814%
+$93.7K
$96.9K0%1,524
+159
+12%
+$10.1K
$95.8K0%1,208
+69
+6%
+$5.47K
$94.9K0%615
+93
+18%
+$14.3K
$94.7K0%1,239
+135
+12%
+$10.3K
$94.7K0%358
+13
+4%
+$3.44K
$94.5K0%595
+10
+2%
+$1.59K
$94.3K0%753
-36
-5%
-$4.51K
$94.2K0%140
-407
-74%
-$274K
$94.1K0%1,274
+297
+30%
+$21.9K
$93.6K0%300
+20
+7%
+$6.24K
$93.5K0%729
-4
-0.6%
-$513
$93.3K0%3,036
-2,619
-46%
-$80.5K
$92.8K0%1,522
+48
+3%
+$2.93K
$92.5K0%4,145
+1,000
+32%
+$22.3K
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