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
$57.8K0%123
-10
-8%
-$4.7K
$57.8K0%1,057
+25
+2%
+$1.37K
$57.5K0%1,485
-695
-32%
-$26.9K
$57.5K0%247
+19
+8%
+$4.42K
$57.4K0%3,700
-790
-18%
-$12.3K
$56.8K0%1,539
+320
+26%
+$11.8K
$56.6K0%1,868
+1,587
+565%
+$48.1K
$56.6K0%2,413
+287
+14%
+$6.73K
$56.5K0%454
+96
+27%
+$11.9K
$56.4K0%48,628
-175,102
-78%
-$203K
$56.3K0%14,000
+11,181
+397%
+$44.9K
$56.2K0%558
+73
+15%
+$7.35K
$55.9K0%92
+15
+19%
+$9.12K
$55.7K0%349
-18
-5%
-$2.88K
$55.7K0%9,467
+4,835
+104%
+$28.4K
$55.5K0%315
+8
+3%
+$1.41K
$55.5K0%2,430
+717
+42%
+$16.4K
$55.2K0%488
+257
+111%
+$29.1K
$55K0%1,166
+501
+75%
+$23.7K
$55K0%918
-47
-5%
-$2.82K
$55K0%1,166
+15
+1%
+$708
$54.9K0%1,015
+53
+6%
+$2.86K
$54.2K0%541
-132
-20%
-$13.2K
$54.2K0%3,465
-848
-20%
-$13.3K
$54K0%720
+12
+2%
+$900
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