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
$13.7K0%695
+9
+1%
+$178
$13.7K0%349
+47
+16%
+$1.85K
$13.7K0%226
-6
-3%
-$363
$13.6K0%1,067
+486
+84%
+$6.2K
$13.6K0%493
+95
+24%
+$2.61K
$13.5K0%702
+12
+2%
+$231
$13.5K0%564
-1,586
-74%
-$38K
$13.5K0%362
+193
+114%
+$7.21K
$13.5K0%365
-18
-5%
-$667
$13.5K0%10,721 ––
$13.5K0%131
+111
+555%
+$11.4K
$13.4K0%267
-101
-27%
-$5.09K
$13.4K0%934
+83
+10%
+$1.19K
$13.4K0%209
+9
+5%
+$577
$13.4K0%229
-266
-54%
-$15.5K
$13.2K0%1,006
+903
+877%
+$11.8K
$13.2K0%350
-31
-8%
-$1.17K
$13.1K0%2,149
-5
-0.2%
-$31
$13.1K0%10,897
+885
+9%
+$1.06K
$13K0%162 ––
$13K0%110
+4
+4%
+$474
$12.9K0%533
+155
+41%
+$3.76K
$12.9K0%1,062
+15
+1%
+$183
$12.9K0%329
-1
-0.3%
-$39
$12.9K0%246
+243
+8,100%
+$12.7K
1 5859606162172