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
$38.5K0%531
+1
+0.2%
+$72
$38.3K0%190
+43
+29%
+$8.66K
$38.2K0%549
+320
+140%
+$22.2K
$38.1K0%1,919
+133
+7%
+$2.64K
$38.1K0%740
+59
+9%
+$3.04K
$38K0%10,065
+8,602
+588%
+$32.5K
$37.7K0%344
+9
+3%
+$986
$37.6K0%1,719
+534
+45%
+$11.7K
$37.5K0%670
+1
+0.2%
+$56
$37.4K0%14,023 ––
$37.4K0%302
+1
+0.3%
+$124
$37.3K0%24,846
+7,064
+40%
+$10.6K
$37.2K0%22,281
-1,878
-8%
-$3.14K
$37.1K0%945
+14
+2%
+$549
$36.9K0%194
+88
+83%
+$16.7K
$36.9K0%2,716
+2,650
+4,015%
+$36K
$36.9K0%5,567
+5,301
+1,993%
+$35.1K
$36.7K0%768
-27
-3%
-$1.29K
$36.7K0%3,658
-541
-13%
-$5.43K
$36.5K0%37,540
-65,407
-64%
-$63.6K
$36.5K0%547
+53
+11%
+$3.53K
$36.4K0%566
+83
+17%
+$5.34K
$36.4K0%124
+26
+27%
+$7.63K
$36.2K0%2,200
+844
+62%
+$13.9K
$36.1K0%431
-77
-15%
-$6.45K
1 4243444546172