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 | |
|---|---|---|---|---|---|---|---|
| $763 | 0% | 91 +22 | +32% | +$184 | |||
| $759 | 0% | 21 -10 | -32% | -$361 | |||
| $759 | 0% | 1,416 +10 | +0.7% | +$5 | |||
| $758 | 0% | 80 | – | – | |||
| $756 | 0% | 12 | – | – | |||
| $750 | 0% | 4 +3 | +300% | +$563 | |||
| $749 | 0% | 26 +6 | +30% | +$173 | |||
| $749 | 0% | 14 -26 | -65% | -$1.39K | |||
| $746 | 0% | 905 | – | – | |||
| $745 | 0% | 10 -5 | -33% | -$373 | |||
| $744 | 0% | 110 | – | – | |||
| $743 | 0% | 272 | – | – | |||
| $743 | 0% | 3 -1 | -25% | -$248 | |||
| $742 | 0% | 6 -1 | -14% | -$124 | |||
| $742 | 0% | 558 +460 | +469% | +$612 | |||
| $742 | 0% | 28 -3 | -10% | -$80 | |||
| $741 | 0% | 67 | – | – | |||
| $734 | 0% | 209 +131 | +168% | +$460 | |||
| $734 | 0% | 36 | New | +$734 | |||
| $732 | 0% | 10 | – | – | |||
| $731 | 0% | 262 -8,887 | -97% | -$24.8K | |||
| $731 | 0% | 66 +22 | +50% | +$244 | |||
| $728 | 0% | 37 | – | – | |||
| $728 | 0% | 1,513 | New | +$728 | |||
| $726 | 0% | 746 +341 | +84% | +$332 |
