SS

SBI Securities Portfolio holdings

AUM $3B
This Quarter Return
-4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$26.1M
Cap. Flow %
0.87%
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
$1.77M0.06% 63,219
+50,993
+417%
+$1.43M
$1.76M0.06% 19,159
+194
+1%
+$17.8K
$1.75M0.06% 26,653
+395
+2%
+$26K
$1.74M0.06% 31,590
-246
-0.8%
-$13.6K
$1.72M0.06% 27,898
-2,197
-7%
-$136K
$1.71M0.06% 9,898
+261
+3%
+$45.1K
$1.7M0.06% 7,999
+4,539
+131%
+$963K
$1.68M0.06% 308,201
+115,610
+60%
+$631K
$1.68M0.06% 6,328
+1,688
+36%
+$447K
$1.67M0.06% 10,172
+50
+0.5%
+$8.23K
$1.67M0.06% 133,831
+97,322
+267%
+$1.21M
$1.66M0.06% 11,905
+2,018
+20%
+$282K
$1.66M0.06% 16,766
+1,122
+7%
+$111K
$1.66M0.06% 36,770
+8,699
+31%
+$393K
$1.65M0.05% 52,862
-680
-1%
-$21.2K
$1.64M0.05% 6,455
-5,070
-44%
-$1.29M
$1.62M0.05% 4,632
+6
+0.1%
+$2.1K
$1.61M0.05% 82,416
+6,152
+8%
+$121K
$1.57M0.05% 35,983
+34,546
+2,404%
+$1.51M
$1.56M0.05% 24,539
+2,691
+12%
+$171K
$1.54M0.05% 3,038
-266
-8%
-$135K
$1.53M0.05% 45,375
+1,593
+4%
+$53.8K
$1.53M0.05% 93,652
+31,922
+52%
+$520K
$1.52M0.05% 34,406
+1,299
+4%
+$57.6K
$1.52M0.05% 51,838
+32,995
+175%
+$965K
1 678910172