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
$62.6K0%443
-266
-38%
-$37.6K
$62.2K0%595
-26
-4%
-$2.72K
$61.9K0%2,245
-40
-2%
-$1.1K
$61.8K0%393
+43
+12%
+$6.77K
$61.7K0%2,161
-298
-12%
-$8.51K
$61.7K0%864
+44
+5%
+$3.14K
$61.5K0%849
+11
+1%
+$797
$61.3K0%104
-1
-1%
-$590
$61.3K0%1,197
+29
+2%
+$1.48K
$61.1K0%1,984
-19
-1%
-$585
$60.7K0%508
-22
-4%
-$2.63K
$60.6K0%1,479
-33
-2%
-$1.35K
$60.5K0%1,244
+346
+39%
+$16.8K
$60.4K0%4,570
+617
+16%
+$8.15K
$60.2K0%356
-4
-1%
-$677
$59.5K0%1,523
+202
+15%
+$7.9K
$59.3K0%38,023
-710
-2%
-$1.11K
$59.2K0%71,858
+24,852
+53%
+$20.5K
$59.2K0%448
+24
+6%
+$3.17K
$58.7K0%101
-5
-5%
-$2.91K
$58.7K0%15,369
+2,784
+22%
+$10.6K
$58.7K0%153
+107
+233%
+$41.1K
$58.5K0%775
+124
+19%
+$9.36K
$58.1K0%842
+45
+6%
+$3.1K
$58K0%1,736
-192
-10%
-$6.41K
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