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
$12.2K0%1,098
-78
-7%
-$866
$12.2K0%321
-28
-8%
-$1.06K
$12.1K0%5,858
+35
+0.6%
+$72
$12.1K0%1,955
+240
+14%
+$1.49K
$12.1K0%207
+55
+36%
+$3.22K
$12.1K0%1,704
+32
+2%
+$228
$12.1K0%37
-9
-20%
-$2.94K
$12.1K0%2,574
-1,153
-31%
-$5.42K
$12.1K0%4,204
+370
+10%
+$1.06K
$12K0%236
+3
+1%
+$152
$12K0%224
-43
-16%
-$2.3K
$11.9K0%293
-18
-6%
-$734
$11.9K0%163
-163
-50%
-$11.9K
$11.9K0%409 ––
$11.9K0%962
-10
-1%
-$124
$11.9K0%5,800
+408
+8%
+$836
$11.9K0%225
+79
+54%
+$4.16K
$11.8K0%89
+7
+9%
+$932
$11.8K0%1,265
+972
+332%
+$9.04K
$11.7K0%85
+71
+507%
+$9.79K
$11.7K0%1,354
-339
-20%
-$2.93K
$11.7K0%1,018
+1
+0.1%
+$11
$11.7K0%22,667
+6,983
+45%
+$3.59K
$11.7K0%1,403
-13
-0.9%
-$108
$11.6K0%806
-257
-24%
-$3.71K
1 6061626364172