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
$5.42M0.18%466,200
+225,755
+94%
+$2.63M
$5.29M0.18%31,016
-507
-2%
-$86.5K
$5.22M0.17%30,611
+2,404
+9%
+$410K
$5.1M0.17%24,698
+193
+0.8%
+$39.9K
$5.04M0.17%9,217
+2,475
+37%
+$1.35M
$4.86M0.16%29,066
-624
-2%
-$104K
$4.85M0.16%116,294
-1,561
-1%
-$65.1K
$4.85M0.16%28,173
+737
+3%
+$127K
$4.84M0.16%105,216
+10,517
+11%
+$483K
$4.79M0.16%82,607
+3,801
+5%
+$221K
$4.74M0.16%60,129
+6,169
+11%
+$487K
$4.73M0.16%41,490
-232
-0.6%
-$26.4K
$4.71M0.16%152,035
+24,507
+19%
+$759K
$4.69M0.16%17,466
+1,205
+7%
+$323K
$4.68M0.16%53,912
+1,109
+2%
+$96.4K
$4.65M0.15%66,002
+3,518
+6%
+$248K
$4.54M0.15%61,983
+7,186
+13%
+$527K
$4.51M0.15%8,227
+380
+5%
+$208K
$4.43M0.15%76,820
+1,911
+3%
+$110K
$4.36M0.15%8,799
+173
+2%
+$85.7K
$4.34M0.14%43,931
-253
-0.6%
-$25K
$4.21M0.14%77,447
+1,597
+2%
+$86.8K
$4.21M0.14%31,819
-11,301
-26%
-$1.49M
$4.19M0.14%15,832
-1,063
-6%
-$281K
$4.15M0.14%281,313
+101,240
+56%
+$1.5M
1 23456172