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 | |
|---|---|---|---|---|---|---|---|
| $797 | 0% | 3 | – | – | |||
| $796 | 0% | 14 -1 | -7% | -$57 | |||
| $796 | 0% | 5 | – | – | |||
| $795 | 0% | 275 +37 | +16% | +$107 | |||
| $790 | 0% | 44 +2 | +5% | +$36 | |||
| $788 | 0% | 73 | – | – | |||
| $786 | 0% | 35 +20 | +133% | +$449 | |||
| $786 | 0% | 7 -34 | -83% | -$3.82K | |||
| $786 | 0% | 30 | – | – | |||
| $784 | 0% | 39 +5 | +15% | +$101 | |||
| $784 | 0% | 119 +28 | +31% | +$184 | |||
| $784 | 0% | 14 -27 | -66% | -$1.51K | |||
| $783 | 0% | 50 +44 | +733% | +$689 | |||
| $782 | 0% | 539 -60 | -10% | -$87 | |||
| $780 | 0% | 48 +8 | +20% | +$130 | |||
| $778 | 0% | 13 -2 | -13% | -$120 | |||
| $777 | 0% | 32 | – | – | |||
| $774 | 0% | 44 -1 | -2% | -$18 | |||
| $773 | 0% | 105 | – | – | |||
| $771 | 0% | 168 +1 | +0.6% | +$5 | |||
| $771 | 0% | 256 +255 | +25,500% | +$768 | |||
| $769 | 0% | 152 +100 | +192% | +$506 | |||
| $769 | 0% | 41 | New | +$769 | |||
| $764 | 0% | 2 | New | +$764 | |||
| $764 | 0% | 145 -208 | -59% | -$1.1K |
