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 | |
|---|---|---|---|---|---|---|---|
| $902 | 0% | 1,583 | – | – | |||
| $901 | 0% | 27 +25 | +1,250% | +$834 | |||
| $900 | 0% | 6 | – | – | |||
| $898 | 0% | 16 -1 | -6% | -$56 | |||
| $897 | 0% | 7 | – | – | |||
| $896 | 0% | 35 +5 | +17% | +$128 | |||
| $896 | 0% | 12 | – | – | |||
| $895 | 0% | 10 | – | – | |||
| $892 | 0% | 6 | – | – | |||
| $891 | 0% | 2,237 -1,299 | -37% | -$517 | |||
| $891 | 0% | 20 | – | – | |||
| $890 | 0% | 22 -10 | -31% | -$405 | |||
| $888 | 0% | 5 | – | – | |||
| $886 | 0% | 17 -6 | -26% | -$313 | |||
| $885 | 0% | 10 +5 | +100% | +$443 | |||
| $883 | 0% | 532 -2,190 | -80% | -$3.64K | |||
| $881 | 0% | 30 +10 | +50% | +$294 | |||
| $875 | 0% | 22 -4,489 | -100% | -$179K | |||
| $874 | 0% | 14 | – | – | |||
| $873 | 0% | 542 | – | – | |||
| $869 | 0% | 52 | – | – | |||
| $861 | 0% | 1,510 +1,500 | +15,000% | +$855 | |||
| $860 | 0% | 120 | New | +$860 | |||
| $859 | 0% | 38 | – | – | |||
| $855 | 0% | 757 +10 | +1% | +$11 |
