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
$50.9K0%333
+62
+23%
+$9.48K
$50.9K0%208
-5
-2%
-$1.22K
$50.9K0%1,175
-8
-0.7%
-$346
$50.8K0%809
-6
-0.7%
-$377
$50.8K0%631
+116
+23%
+$9.34K
$50.6K0%1,251
-200
-14%
-$8.09K
$50.4K0%6,732
+3,100
+85%
+$23.2K
$50.3K0%2,301
+89
+4%
+$1.95K
$50K0%158
+20
+14%
+$6.33K
$49.9K0%1,700
-843
-33%
-$24.7K
$49.8K0%247
+7
+3%
+$1.41K
$49K0%3,756
-1,368
-27%
-$17.9K
$48.8K0%629
-53
-8%
-$4.11K
$48.8K0%69,664
+48,013
+222%
+$33.6K
$48.2K0%1,096
+729
+199%
+$32.1K
$48.2K0%3,860
+956
+33%
+$11.9K
$48.1K0%285
-261
-48%
-$44.1K
$48K0%1,757
+476
+37%
+$13K
$47.9K0%1,794
+449
+33%
+$12K
$47.7K0%15,592
+4,429
+40%
+$13.6K
$47.6K0%4,215
+729
+21%
+$8.23K
$47.4K0%328
+51
+18%
+$7.37K
$47.1K0%8,370
+257
+3%
+$1.45K
$47K0%284
-44
-13%
-$7.29K
$47K0%6,000 New
+$47K
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