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
$92.3K﹤0.01% 21,605
+1,531
+8%
+$6.54K
$92.1K﹤0.01% 945
+203
+27%
+$19.8K
$92K﹤0.01% 2,323
+247
+12%
+$9.78K
$91.9K﹤0.01% 727
+78
+12%
+$9.86K
$91.7K﹤0.01% 1,174
+1,066
+987%
+$83.3K
$91.6K﹤0.01% 2,817
-791
-22%
-$25.7K
$90.6K﹤0.01% 3,052
+957
+46%
+$28.4K
$90.6K﹤0.01% 1,372
+66
+5%
+$4.36K
$90.1K﹤0.01% 5,417
+523
+11%
+$8.7K
$89.6K﹤0.01% 4,805
+29
+0.6%
+$541
$89.4K﹤0.01% 1,683
-403
-19%
-$21.4K
$89.4K﹤0.01% 2,351
-98
-4%
-$3.73K
$89.1K﹤0.01% 2,944
+966
+49%
+$29.2K
$89K﹤0.01% 904
-114
-11%
-$11.2K
$88.4K﹤0.01% 4,374
-2,117
-33%
-$42.8K
$88.1K﹤0.01% 22,148
+2,376
+12%
+$9.46K
$87.9K﹤0.01% 10,126
+8,009
+378%
+$69.6K
$87.5K﹤0.01% 1,767
-9
-0.5%
-$446
$87.2K﹤0.01% 1,020
+729
+251%
+$62.3K
$87.2K﹤0.01% 5,674
+314
+6%
+$4.82K
$87.1K﹤0.01% 12,182
+870
+8%
+$6.22K
$86.8K﹤0.01% 494
+96
+24%
+$16.9K
$86.2K﹤0.01% 1,321
-421
-24%
-$27.5K
$86.1K﹤0.01% 6,742
+871
+15%
+$11.1K
$85K﹤0.01% 620
+548
+761%
+$75.1K
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