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
$2.85M0.1%32,926
-1,038
-3%
-$89.9K
$2.85M0.1%7,778
-110
-1%
-$40.3K
$2.81M0.09%36,278
+14,091
+64%
+$1.09M
$2.81M0.09%14,161
-5,040
-26%
-$1M
$2.79M0.09%10,374
+706
+7%
+$190K
$2.78M0.09%26,466
+5,067
+24%
+$533K
$2.74M0.09%38,155
-44
-0.1%
-$3.16K
$2.66M0.09%149,031
-27,929
-16%
-$499K
$2.64M0.09%6,276
+296
+5%
+$124K
$2.6M0.09%32,602
-234
-0.7%
-$18.7K
$2.54M0.08%42,242
+284
+0.7%
+$17.1K
$2.52M0.08%34,633
-86,720
-71%
-$6.32M
$2.51M0.08%119,171
+3,096
+3%
+$65.2K
$2.5M0.08%32,965
+2,408
+8%
+$183K
$2.42M0.08%13,442
-393
-3%
-$70.6K
$2.38M0.08%249,701
+40,773
+20%
+$388K
$2.38M0.08%21,209
-138
-0.7%
-$15.5K
$2.37M0.08%69,339
-4,625
-6%
-$158K
$2.37M0.08%59,955
+828
+1%
+$32.7K
$2.31M0.08%32,787
+4,671
+17%
+$329K
$2.28M0.08%218,181
-41,934
-16%
-$438K
$2.27M0.08%46,504
+5,961
+15%
+$291K
$2.25M0.08%31,697
-34,200
-52%
-$2.43M
$2.23M0.07%14,846
+869
+6%
+$130K
$2.21M0.07%45,861
+3,319
+8%
+$160K
1 45678172