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
$11.6K0%467
+394
+540%
+$9.83K
$11.6K0%1,117
+65
+6%
+$677
$11.6K0%911
-205
-18%
-$2.61K
$11.6K0%1,004
-153
-13%
-$1.76K
$11.6K0%2,235
+578
+35%
+$2.99K
$11.6K0%13,031
+11,604
+813%
+$10.3K
$11.5K0%4,903
+1,032
+27%
+$2.43K
$11.5K0%9,516
+5,243
+123%
+$6.34K
$11.5K0%10,459
-4,251
-29%
-$4.68K
$11.4K0%801
-288
-26%
-$4.09K
$11.4K0%1,428
+370
+35%
+$2.94K
$11.3K0%246 ––
$11.3K0%1,147
+249
+28%
+$2.45K
$11.3K0%515
+28
+6%
+$613
$11.3K0%649
+110
+20%
+$1.91K
$11.3K0%193
+16
+9%
+$934
$11.2K0%51
+31
+155%
+$6.82K
$11.2K0%197
+22
+13%
+$1.25K
$11.1K0%851
+10
+1%
+$131
$11.1K0%107
+1
+0.9%
+$104
$11.1K0%127
+14
+12%
+$1.23K
$11.1K0%9,821
+2,335
+31%
+$2.64K
$11.1K0%1,510
+896
+146%
+$6.58K
$11K0%502
-21
-4%
-$462
$11K0%119
+109
+1,090%
+$10.1K
1 6162636465172