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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 61 +49 | +408% | +$913 | |||
| $1.14K | 0% | 338 +1 | +0.3% | +$3 | |||
| $1.14K | 0% | 15 +4 | +36% | +$303 | |||
| $1.13K | 0% | 2,303 +485 | +27% | +$238 | |||
| $1.13K | 0% | 1,446 +221 | +18% | +$172 | |||
| $1.12K | 0% | 15 +1 | +7% | +$75 | |||
| $1.12K | 0% | 49 -9 | -16% | -$206 | |||
| $1.12K | 0% | 153 -1 | -0.7% | -$7 | |||
| $1.12K | 0% | 231 +21 | +10% | +$101 | |||
| $1.11K | 0% | 60 -1 | -2% | -$19 | |||
| $1.11K | 0% | 73 | – | – | |||
| $1.11K | 0% | 40 +33 | +471% | +$918 | |||
| $1.11K | 0% | 6 -5 | -45% | -$928 | |||
| $1.11K | 0% | 23 -60 | -72% | -$2.89K | |||
| $1.11K | 0% | 117 -70 | -37% | -$662 | |||
| $1.1K | 0% | 38 +20 | +111% | +$578 | |||
| $1.1K | 0% | 9 | – | – | |||
| $1.09K | 0% | 18 | – | – | |||
| $1.09K | 0% | 156 | – | – | |||
| $1.09K | 0% | 377 +50 | +15% | +$145 | |||
| $1.09K | 0% | 94 | – | – | |||
| $1.08K | 0% | 1,000 | – | – | |||
| $1.07K | 0% | 76 | – | – | |||
| $1.07K | 0% | 743 -60 | -7% | -$86 | |||
| $1.07K | 0% | 277 +272 | +5,440% | +$1.05K |
