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
$2.2M0.07%9,005 ––
$2.19M0.07%10,949
+406
+4%
+$81.3K
$2.14M0.07%185,922
-26,931
-13%
-$310K
$2.11M0.07%206,065
+38,349
+23%
+$393K
$2.1M0.07%6,747
-334
-5%
-$104K
$2.09M0.07%35,960
+31,593
+723%
+$1.84M
$2.05M0.07%31,952
+2,096
+7%
+$135K
$2.05M0.07%21,489
+1,133
+6%
+$108K
$2.03M0.07%22,841
-564
-2%
-$50.1K
$2M0.07%42,924
+1,654
+4%
+$77K
$1.99M0.07%47,746
+10,864
+29%
+$452K
$1.97M0.07%14,800
+579
+4%
+$77.1K
$1.97M0.07%13,553
+803
+6%
+$117K
$1.97M0.07%21,901
+968
+5%
+$86.9K
$1.95M0.07%7,282
+6,526
+863%
+$1.75M
$1.95M0.07%64,193
+7,048
+12%
+$214K
$1.94M0.06%8,357
-725
-8%
-$168K
$1.9M0.06%61,420
-110,865
-64%
-$3.44M
$1.9M0.06%14,360
-2,252
-14%
-$298K
$1.89M0.06%1,998
+80
+4%
+$75.7K
$1.88M0.06%18,014
-34
-0.2%
-$3.56K
$1.84M0.06%24,939
-62
-0.3%
-$4.57K
$1.82M0.06%31,865
-2,282
-7%
-$131K
$1.8M0.06%60,916
-28
-0.1%
-$827
$1.78M0.06%249,829
+48,655
+24%
+$346K
1 56789172