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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | 0% | 24 -2 | -8% | -$89 | |||
| $1.07K | 0% | 30 | New | +$1.07K | |||
| $1.06K | 0% | 51 -1 | -2% | -$21 | |||
| $1.06K | 0% | 2,310 +366 | +19% | +$168 | |||
| $1.06K | 0% | 1,575 +10 | +0.6% | +$7 | |||
| $1.06K | 0% | 74 +52 | +236% | +$744 | |||
| $1.06K | 0% | 121 +25 | +26% | +$219 | |||
| $1.06K | 0% | 33 -9 | -21% | -$288 | |||
| $1.05K | 0% | 95 +75 | +375% | +$832 | |||
| $1.05K | 0% | 98 -181 | -65% | -$1.94K | |||
| $1.05K | 0% | 561 +17 | +3% | +$32 | |||
| $1.05K | 0% | 3 | New | +$1.05K | |||
| $1.04K | 0% | 13 | – | – | |||
| $1.04K | 0% | 116 -1 | -0.9% | -$9 | |||
| $1.04K | 0% | 868 +666 | +330% | +$800 | |||
| $1.04K | 0% | 275 +183 | +199% | +$692 | |||
| $1.04K | 0% | 416 | – | – | |||
| $1.04K | 0% | 6 +4 | +200% | +$692 | |||
| $1.04K | 0% | 32 +28 | +700% | +$907 | |||
| $1.03K | 0% | 6 +1 | +20% | +$172 | |||
| $1.03K | 0% | 124 +101 | +439% | +$841 | |||
| $1.03K | 0% | 68 +1 | +1% | +$15 | |||
| $1.03K | 0% | 1,000 | – | – | |||
| $1.02K | 0% | 131 | – | – | |||
| $1.02K | 0% | 792 +60 | +8% | +$77 |
