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
$44K0%1,651
+172
+12%
+$4.59K
$44K0%1,645
+660
+67%
+$17.6K
$43.9K0%9,370
+4,299
+85%
+$20.2K
$43.7K0%580
+7
+1%
+$528
$43.7K0%1,005
+237
+31%
+$10.3K
$43.4K0%474
-13
-3%
-$1.19K
$43.2K0%733
+177
+32%
+$10.4K
$43.1K0%5,461
+1,241
+29%
+$9.8K
$43K0%1,299
+306
+31%
+$10.1K
$42.9K0%887
+4
+0.5%
+$194
$42.9K0%281
+17
+6%
+$2.6K
$42.9K0%445
+120
+37%
+$11.6K
$42.6K0%530
+192
+57%
+$15.4K
$42.4K0%2,340
-305
-12%
-$5.53K
$42.3K0%939
-1,038
-53%
-$46.8K
$42.3K0%2,644
+671
+34%
+$10.7K
$42.2K0%1,695
-11
-0.6%
-$274
$42.2K0%5,308
+138
+3%
+$1.1K
$42.1K0%97
-144
-60%
-$62.5K
$42K0%20,489
+1,914
+10%
+$3.92K
$42K0%100
-1
-1%
-$420
$41.7K0%1,257
+284
+29%
+$9.42K
$41.7K0%1,759
-42
-2%
-$995
$41.7K0%1,756
+1,375
+361%
+$32.6K
$41.4K0%942
+217
+30%
+$9.54K
1 4041424344172