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
$46.9K0%1,582
-49
-3%
-$1.45K
$46.8K0%15,440
+1,915
+14%
+$5.8K
$46.8K0%5,745
+457
+9%
+$3.72K
$46.6K0%44,392
+33,776
+318%
+$35.5K
$46.6K0%682
+54
+9%
+$3.69K
$46.5K0%279
+1
+0.4%
+$167
$46.5K0%369
+167
+83%
+$21K
$46.4K0%1,798
-329
-15%
-$8.5K
$46.4K0%845
-22
-3%
-$1.21K
$46.4K0%2,146
+551
+35%
+$11.9K
$46.4K0%3,182
-870
-21%
-$12.7K
$46.4K0%9,162
+528
+6%
+$2.67K
$46.3K0%31,950
+7,535
+31%
+$10.9K
$46.3K0%17,060
+616
+4%
+$1.67K
$46K0%1,122
+196
+21%
+$8.04K
$45.6K0%743
-4,661
-86%
-$286K
$45.5K0%5,880
-1,911
-25%
-$14.8K
$45.3K0%1,993
+26
+1%
+$591
$45K0%1,409
+22
+2%
+$703
$44.9K0%24
+3
+14%
+$5.61K
$44.7K0%5,203
-69
-1%
-$593
$44.6K0%23,594
-23,579
-50%
-$44.6K
$44.5K0%24
+5
+26%
+$9.27K
$44.3K0%189
-68
-26%
-$15.9K
$44.1K0%1,086 New
+$44.1K
1 3940414243172