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
$1.49M0.05% 2,702
+286
+12%
+$157K
$1.47M0.05% 14,946
+73
+0.5%
+$7.16K
$1.4M0.05% 36,145
+2,569
+8%
+$99.5K
$1.39M0.05% 11,941
+1,333
+13%
+$156K
$1.39M0.05% 182,664
-14,100
-7%
-$107K
$1.37M0.05% 4,474
-60
-1%
-$18.3K
$1.36M0.05% 27,617
+1,547
+6%
+$76.4K
$1.36M0.05% 10,468
+652
+7%
+$84.6K
$1.33M0.04% 21,677
-297
-1%
-$18.3K
$1.33M0.04% 167,737
-61,791
-27%
-$489K
$1.32M0.04% 14,153
+215
+2%
+$20.1K
$1.32M0.04% 37,779
+5,612
+17%
+$196K
$1.31M0.04% 11,786
-1,898
-14%
-$211K
$1.3M0.04% 15,888
-1,627
-9%
-$133K
$1.29M0.04% 4,158
+1,211
+41%
+$376K
$1.29M0.04% 103,526
-411
-0.4%
-$5.12K
$1.28M0.04% 27,871
+11,389
+69%
+$524K
$1.28M0.04% 56,351
+19,331
+52%
+$440K
$1.28M0.04% 21,492
+172
+0.8%
+$10.2K
$1.28M0.04% 20,936
-21
-0.1%
-$1.28K
$1.27M0.04% 54,331
-3,302
-6%
-$77.3K
$1.27M0.04% 21,264
+8,727
+70%
+$521K
$1.26M0.04% 59,520
+42,009
+240%
+$887K
$1.26M0.04% 25,859
+1,338
+5%
+$64.9K
$1.25M0.04% 10,467
-12,577
-55%
-$1.5M
1 7891011172