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 | 25.49% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964 | 0% | 18 | – | – | |||
| $959 | 0% | 1,567 +2 | +0.1% | +$1 | |||
| $950 | 0% | 100 | – | – | |||
| $948 | 0% | 106 +101 | +2,020% | +$903 | |||
| $948 | 0% | 105 | – | – | |||
| $948 | 0% | 161 -133 | -45% | -$783 | |||
| $946 | 0% | 37 | – | – | |||
| $944 | 0% | 22 | – | – | |||
| $944 | 0% | 150 -8 | -5% | -$50 | |||
| $942 | 0% | 188 +180 | +2,250% | +$902 | |||
| $940 | 0% | 58 | – | – | |||
| $940 | 0% | 72 +1 | +1% | +$13 | |||
| $940 | 0% | 18 -9 | -33% | -$470 | |||
| $940 | 0% | 25 | – | – | |||
| $939 | 0% | 1,552 +110 | +8% | +$67 | |||
| $938 | 0% | 115 | – | – | |||
| $935 | 0% | 813 +42 | +5% | +$48 | |||
| $935 | 0% | 13 +3 | +30% | +$216 | |||
| $932 | 0% | 3,417 +580 | +20% | +$158 | |||
| $929 | 0% | 21 | – | – | |||
| $926 | 0% | 29 +21 | +263% | +$671 | |||
| $923 | 0% | 500 +65 | +15% | +$120 | |||
| $923 | 0% | 49 +7 | +17% | +$132 | |||
| $909 | 0% | 2,029 -465 | -19% | -$208 | |||
| $908 | 0% | 50 | – | – |
