SS
SBI Securities Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$249M (-8%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
1.1%
Top 10 Holdings %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
| 1 | Technology | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29K | 0% | 96 | – | – | |||
| $1.29K | 0% | 118 | – | – | |||
| $1.29K | 0% | 35 +30 | +600% | +$1.1K | |||
| $1.29K | 0% | 1,960 +400 | +26% | +$262 | |||
| $1.28K | 0% | 71 -10 | -12% | -$180 | |||
| $1.28K | 0% | 525 -13,461 | -96% | -$32.7K | |||
| $1.27K | 0% | 248 -284 | -53% | -$1.45K | |||
| $1.26K | 0% | 83 -27 | -25% | -$411 | |||
| $1.26K | 0% | 31 | – | – | |||
| $1.26K | 0% | 48 -65 | -58% | -$1.71K | |||
| $1.26K | 0% | 276 -400 | -59% | -$1.83K | |||
| $1.26K | 0% | 968 +905 | +1,437% | +$1.18K | |||
| $1.26K | 0% | 12 +6 | +100% | +$629 | |||
| $1.25K | 0% | 176 +2 | +1% | +$14 | |||
| $1.25K | 0% | 15 -9 | -38% | -$747 | |||
| $1.24K | 0% | 1,262 +1,000 | +382% | +$986 | |||
| $1.23K | 0% | 2,750 | – | – | |||
| $1.23K | 0% | 2 +1 | +100% | +$616 | |||
| $1.23K | 0% | 3,507 +1,134 | +48% | +$397 | |||
| $1.23K | 0% | 92 | – | – | |||
| $1.23K | 0% | 1,004 | – | – | |||
| $1.22K | 0% | 11 -19 | -63% | -$2.11K | |||
| $1.22K | 0% | 1,111 -8,006 | -88% | -$8.81K | |||
| $1.22K | 0% | 53 +50 | +1,667% | +$1.15K | |||
| $1.22K | 0% | 17 +2 | +13% | +$143 |
