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
$36.1K0%398
+171
+75%
+$15.5K
$36.1K0%3,683
+3,112
+545%
+$30.5K
$36K0%687
-9
-1%
-$471
$35.8K0%559
+42
+8%
+$2.69K
$35.7K0%8,128
+739
+10%
+$3.24K
$35.7K0%427
+7
+2%
+$585
$35.6K0%180
+87
+94%
+$17.2K
$35.5K0%140
+40
+40%
+$10.2K
$35.5K0%917
+257
+39%
+$9.95K
$35.4K0%1,458
-1,607
-52%
-$39K
$35.3K0%3,526
+732
+26%
+$7.33K
$35.2K0%5,632
+831
+17%
+$5.19K
$35.1K0%607
-55
-8%
-$3.18K
$35K0%49,609
-333
-0.7%
-$235
$35K0%80
+16
+25%
+$7.01K
$35K0%398
-351
-47%
-$30.9K
$34.9K0%28,883
+19,010
+193%
+$23K
$34.7K0%706
-91
-11%
-$4.48K
$34.7K0%298 ––
$34.7K0%959
+592
+161%
+$21.4K
$34.4K0%1,075
-285
-21%
-$9.13K
$34.3K0%201
+10
+5%
+$1.71K
$34.2K0%109
+23
+27%
+$7.21K
$34.1K0%976
+8
+0.8%
+$280
$34.1K0%130
-9
-6%
-$2.36K
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