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
$71.7K0%547
-9
-2%
-$1.18K
$71.7K0%636
-208
-25%
-$23.4K
$71.6K0%486
+4
+0.8%
+$589
$70.9K0%543
-32
-6%
-$4.18K
$70.1K0%10,951
+2,591
+31%
+$16.6K
$70.1K0%1,733
-433
-20%
-$17.5K
$70K0%710
+189
+36%
+$18.6K
$69.9K0%1,074
-202
-16%
-$13.1K
$69.4K0%986
-290
-23%
-$20.4K
$69.3K0%1,100
+16
+1%
+$1.01K
$69.3K0%189
-13
-6%
-$4.77K
$69.1K0%2,572
-1,203
-32%
-$32.3K
$68.9K0%29,948
+3,455
+13%
+$7.95K
$68.5K0%2,816
+34
+1%
+$827
$68.4K0%663
-74
-10%
-$7.64K
$68.4K0%1,079
-352
-25%
-$22.3K
$68.4K0%4,787
-9,853
-67%
-$141K
$68.1K0%1,946
+247
+15%
+$8.65K
$67.9K0%17,281
+6,623
+62%
+$26K
$67.9K0%1,099
+96
+10%
+$5.93K
$67.8K0%431
-85
-16%
-$13.4K
$67.4K0%6,432
-562
-8%
-$5.89K
$67.3K0%1,211
+227
+23%
+$12.6K
$67.2K0%8,106
+7,469
+1,173%
+$61.9K
$67.2K0%138
+39
+39%
+$19K
1 3334353637172