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

1Technology25.42%
2Consumer Discretionary6.73%
3Communication Services5.66%
4Financials4.31%
5Healthcare3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.37K0%1,205
+873
+263%
+$3.17K
$4.37K0%321 ––
$4.37K0%115
-24
-17%
-$912
$4.37K0%493
+267
+118%
+$2.37K
$4.33K0%43
+2
+5%
+$201
$4.33K0%385
-773
-67%
-$8.69K
$4.32K0%135
+1
+0.8%
+$32
$4.32K0%444
+440
+11,000%
+$4.28K
$4.31K0%145
+144
+14,400%
+$4.28K
$4.3K0%300
+299
+29,900%
+$4.29K
$4.28K0%235
-31
-12%
-$565
$4.25K0%60 ––
$4.25K0%2,014
+2,013
+201,300%
+$4.25K
$4.23K0%320
+2
+0.6%
+$26
$4.23K0%76
-10
-12%
-$556
$4.23K0%216
+33
+18%
+$646
$4.22K0%199 ––
$4.19K0%37
+1
+3%
+$113
$4.16K0%47
+32
+213%
+$2.83K
$4.14K0%3,509
+418
+14%
+$493
$4.14K0%398
+11
+3%
+$114
$4.14K0%152 New
+$4.14K
$4.13K0%1,876
-251
-12%
-$552
$4.12K0%256
+204
+392%
+$3.28K
$4.1K0%2,000 New
+$4.1K
1 7778798081172