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
$30.1K0%564
+22
+4%
+$1.17K
$29.9K0%98
+5
+5%
+$1.52K
$29.8K0%830
+729
+722%
+$26.2K
$29.7K0%997
+191
+24%
+$5.7K
$29.7K0%648
-84
-11%
-$3.86K
$29.7K0%6,504 New
+$29.7K
$29.4K0%17,500 ––
$29.3K0%929
+137
+17%
+$4.33K
$29.3K0%380
+281
+284%
+$21.7K
$29.3K0%476
+269
+130%
+$16.5K
$29.2K0%685
-730
-52%
-$31.1K
$29.1K0%282
+45
+19%
+$4.64K
$29K0%16,045
+975
+6%
+$1.77K
$29K0%374
-2
-0.5%
-$155
$29K0%196
+50
+34%
+$7.39K
$28.9K0%31,060
+31,050
+310,500%
+$28.9K
$28.8K0%2,127
+311
+17%
+$4.22K
$28.8K0%217
+1
+0.5%
+$133
$28.7K0%665
+2
+0.3%
+$86
$28.7K0%643
+90
+16%
+$4.01K
$28.6K0%3,773
+1,481
+65%
+$11.2K
$28.6K0%2,925
+162
+6%
+$1.58K
$28.6K0%903 New
+$28.6K
$28.5K0%1,358
+392
+41%
+$8.22K
$28.5K0%967
+4
+0.4%
+$118
1 4647484950172