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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 16 +6 | +60% | +$383 | |||
| $1.02K | 0% | 45 +5 | +13% | +$113 | |||
| $1.02K | 0% | 2 +1 | +100% | +$509 | |||
| $1.02K | 0% | 11 | – | – | |||
| $1.01K | 0% | 206 -59 | -22% | -$289 | |||
| $1.01K | 0% | 725 +706 | +3,716% | +$982 | |||
| $1K | 0% | 20 | – | – | |||
| $1K | 0% | 31 -41 | -57% | -$1.33K | |||
| $1K | 0% | 113 +9 | +9% | +$80 | |||
| $1K | 0% | 153 +70 | +84% | +$458 | |||
| $998 | 0% | 26 | – | – | |||
| $994 | 0% | 157 | – | – | |||
| $986 | 0% | 675 +420 | +165% | +$614 | |||
| $984 | 0% | 25 +1 | +4% | +$39 | |||
| $984 | 0% | 62 | – | – | |||
| $983 | 0% | 445 +2 | +0.5% | +$4 | |||
| $982 | 0% | 30 -21 | -41% | -$687 | |||
| $979 | 0% | 37 | – | – | |||
| $978 | 0% | 453 -13,111 | -97% | -$28.3K | |||
| $975 | 0% | 1,555 +1,170 | +304% | +$734 | |||
| $972 | 0% | 346 | – | – | |||
| $971 | 0% | 39 +5 | +15% | +$124 | |||
| $969 | 0% | 11 | – | – | |||
| $966 | 0% | 27 | – | – | |||
| $964 | 0% | 1,071 -1,608 | -60% | -$1.45K |
