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 | |
|---|---|---|---|---|---|---|---|
| $1.21K | 0% | 21 +17 | +425% | +$980 | |||
| $1.21K | 0% | 157 +57 | +57% | +$439 | |||
| $1.21K | 0% | 10 -1 | -9% | -$121 | |||
| $1.21K | 0% | 800 +792 | +9,900% | +$1.2K | |||
| $1.21K | 0% | 76 +7 | +10% | +$111 | |||
| $1.21K | 0% | 172 -15 | -8% | -$105 | |||
| $1.21K | 0% | 183 | – | – | |||
| $1.2K | 0% | 6 | New | +$1.2K | |||
| $1.18K | 0% | 244 | – | – | |||
| $1.18K | 0% | 6 +4 | +200% | +$787 | |||
| $1.17K | 0% | 507 +352 | +227% | +$810 | |||
| $1.16K | 0% | 22 | – | – | |||
| $1.16K | 0% | 58 +8 | +16% | +$160 | |||
| $1.16K | 0% | 40 | – | – | |||
| $1.16K | 0% | 5,077 +1,966 | +63% | +$448 | |||
| $1.16K | 0% | 33 | – | – | |||
| $1.16K | 0% | 110 +3 | +3% | +$32 | |||
| $1.15K | 0% | 32 -12 | -27% | -$433 | |||
| $1.15K | 0% | 670 -92 | -12% | -$158 | |||
| $1.15K | 0% | 670 -230 | -26% | -$395 | |||
| $1.15K | 0% | 11 +2 | +22% | +$209 | |||
| $1.15K | 0% | 7 | – | – | |||
| $1.15K | 0% | 214 +213 | +21,300% | +$1.14K | |||
| $1.14K | 0% | 55 | – | – | |||
| $1.14K | 0% | 574 -631 | -52% | -$1.26K |
