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 | |
|---|---|---|---|---|---|---|---|
| $849 | 0% | 126 +8 | +7% | +$54 | |||
| $846 | 0% | 300 | – | – | |||
| $843 | 0% | 487 +325 | +201% | +$563 | |||
| $842 | 0% | 401 +276 | +221% | +$580 | |||
| $839 | 0% | 13 | – | – | |||
| $835 | 0% | 46 +16 | +53% | +$290 | |||
| $834 | 0% | 171 -34 | -17% | -$166 | |||
| $834 | 0% | 12 +9 | +300% | +$626 | |||
| $834 | 0% | 36 | – | – | |||
| $832 | 0% | 8 -21 | -72% | -$2.18K | |||
| $829 | 0% | 111 | – | – | |||
| $825 | 0% | 4,340 +4,121 | +1,882% | +$783 | |||
| $824 | 0% | 34 +3 | +10% | +$73 | |||
| $822 | 0% | 1,766 +1,703 | +2,703% | +$793 | |||
| $821 | 0% | 3 | – | – | |||
| $816 | 0% | 20 | New | +$816 | |||
| $813 | 0% | 701 +570 | +435% | +$661 | |||
| $811 | 0% | 190 -1 | -0.5% | -$4 | |||
| $805 | 0% | 51 | New | +$805 | |||
| $804 | 0% | 10 -1 | -9% | -$80 | |||
| $803 | 0% | 515 -4,583 | -90% | -$7.15K | |||
| $803 | 0% | 195 +152 | +353% | +$626 | |||
| $801 | 0% | 42 +1 | +2% | +$19 | |||
| $800 | 0% | 250 -1 | -0.4% | -$3 | |||
| $798 | 0% | 23 -1 | -4% | -$35 |
