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  • Consolidated

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    manumarchant9644
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    The document appears to be a portfolio report listing securities held, their quantities, values and percentages of the portfolio. It includes the top ten holdings by security, percentage of the portfolio and market capitalization breakdowns by micro, small, mid, large, and all cap percentages. The report provides key information on the composition and performance of the investment portfolio.

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    The document appears to be a portfolio report listing securities held, their quantities, values and percentages of the portfolio. It includes the top ten holdings by security, percentage of the portfolio and market capitalization breakdowns by micro, small, mid, large, and all cap percentages. The report provides key information on the composition and performance of the investment portfolio.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    18 views2 pages

    Consolidated

    Uploaded by

    manumarchant9644
    The document appears to be a portfolio report listing securities held, their quantities, values and percentages of the portfolio. It includes the top ten holdings by security, percentage of the portfolio and market capitalization breakdowns by micro, small, mid, large, and all cap percentages. The report provides key information on the composition and performance of the investment portfolio.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    ^F,0^

    Firm Name ^F,0^

    Address: ^F,1^ ^F,2^


    Product Name ^SBV,511,[S,47]^
    ^QTRDT, MMMM@ dd~@yyyy^

    Market
    Security Cusip Quantity Value
    ^S,370,TSEC2^ ^SBV,511,[S,370,TMV2]^
    ^S,370,TSEC3^ ^SBV,511,[S,370,TCUS3]^
    ^SBV,511,[S,3 ^SBV,511,[S,370,TMV3]^
    ^S,370,TSEC4^ ^SBV,511,[S,370,TCUS4]^
    ^SBV,511,[S,3 ^SBV,511,[S,370,TMV4]^
    ^S,370,TSEC5^ ^SBV,511,[S,370,TCUS5]^
    ^SBV,511,[S,3 ^SBV,511,[S,370,TMV5]^

    TOP TEN HOLDINGS:


    ^SBV,511,[S,63,TSEC1]^ 11,[S,63,TPCT1],POS[CON,%]^
    ^SBV,511,[S,63,TSEC2]^ 11,[S,63,TPCT2],POS[CON,%]^
    ^SBV,511,[S,63,TSEC3]^ 11,[S,63,TPCT3],POS[CON,%]^
    ^SBV,511,[S,63,TSEC4]^ 11,[S,63,TPCT4],POS[CON,%]^
    ^SBV,511,[S,63,TSEC5]^ 11,[S,63,TPCT5],POS[CON,%]^
    ^SBV,511,[S,63,TSEC6]^ 11,[S,63,TPCT6],POS[CON,%]^
    ^SBV,511,[S,63,TSEC7]^ 11,[S,63,TPCT7],POS[CON,%]^
    ^SBV,511,[S,63,TSEC8]^ 11,[S,63,TPCT8],POS[CON,%]^
    ^SBV,511,[S,63,TSEC9]^ 11,[S,63,TPCT9],POS[CON,%]^
    ^SBV,511,[S,63,TSEC10]^ 1,[S,63,TPCT10],POS[CON,%]^

    Market Capitalization %
    ^F,87,TMC_
    Micro Cap. (<$500 MM) CUR^
    ^F,87,TSC_C
    Small Cap ($500 MM - $1.5 B) UR^
    ^F,87,TMIDC
    Mid Cap ($1.5 B - $10 B) _CUR^
    ^F,87,TLC_C
    Large Cap (> $10 B) UR^
    ^F,87,TAC_C
    All Cap UR^
    ^F,0^

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