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
$80.2K0%3,094
-11
-0.4%
-$285
$79.9K0%6,339
+1,787
+39%
+$22.5K
$79.7K0%1,010
+73
+8%
+$5.76K
$79.6K0%439
+1
+0.2%
+$181
$79.2K0%381
+52
+16%
+$10.8K
$78.1K0%322
-26
-7%
-$6.3K
$77.8K0%635
+76
+14%
+$9.31K
$77.4K0%1,094
-37
-3%
-$2.62K
$77.1K0%795
+16
+2%
+$1.55K
$76.5K0%1,065
+235
+28%
+$16.9K
$76.4K0%1,620
+921
+132%
+$43.4K
$76.4K0%57,860
+30,682
+113%
+$40.5K
$76K0%2,439
+84
+4%
+$2.62K
$75.8K0%9,771
+257
+3%
+$1.99K
$75.7K0%1,743
+57
+3%
+$2.48K
$75.2K0%10,391
+1,567
+18%
+$11.3K
$75K0%905
-4
-0.4%
-$332
$74.9K0%907
-5
-0.6%
-$413
$74.3K0%321
+106
+49%
+$24.5K
$73.2K0%751
-38
-5%
-$3.7K
$73K0%3,322
+1,209
+57%
+$26.6K
$72.7K0%3,011
+105
+4%
+$2.54K
$72.4K0%2,737
+71
+3%
+$1.88K
$71.9K0%381
+2
+0.5%
+$378
$71.9K0%26,539
-3,730
-12%
-$10.1K
1 3233343536172