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 | |
|---|---|---|---|---|---|---|---|
| $962K | 0.03% | 9,698 +114 | +1% | +$11.3K | |||
| $960K | 0.03% | 25,668 -24,143 | -48% | -$903K | |||
| $956K | 0.03% | 8,140 +2,643 | +48% | +$310K | |||
| $954K | 0.03% | 123,629 +22,390 | +22% | +$173K | |||
| $946K | 0.03% | 118,276 +21,478 | +22% | +$172K | |||
| $946K | 0.03% | 64,844 +4,573 | +8% | +$66.7K | |||
| $943K | 0.03% | 44,971 +1,484 | +3% | +$31.1K | |||
| $933K | 0.03% | 138,806 -7,654 | -5% | -$51.4K | |||
| $929K | 0.03% | 3,483 | – | – | |||
| $925K | 0.03% | 48,974 -1,937 | -4% | -$36.6K | |||
| $922K | 0.03% | 21,899 +504 | +2% | +$21.2K | |||
| $921K | 0.03% | 21,394 +293 | +1% | +$12.6K | |||
| $913K | 0.03% | 13,150 +1,354 | +11% | +$94K | |||
| $908K | 0.03% | 1,335 -23 | -2% | -$15.6K | |||
| $900K | 0.03% | 126,424 -15,487 | -11% | -$110K | |||
| $895K | 0.03% | 5,241 -184 | -3% | -$31.4K | |||
| $878K | 0.03% | 17,637 -619 | -3% | -$30.8K | |||
| $873K | 0.03% | 19,986 -229 | -1% | -$10K | |||
| $872K | 0.03% | 30,547 -2,566 | -8% | -$73.2K | |||
| $870K | 0.03% | 81,096 -1,555 | -2% | -$16.7K | |||
| $866K | 0.03% | 17,106 +3,646 | +27% | +$185K | |||
| $865K | 0.03% | 6,187 +1,282 | +26% | +$179K | |||
| $859K | 0.03% | 399,663 +93,184 | +30% | +$200K | |||
| $851K | 0.03% | 2,543 +249 | +11% | +$83.3K | |||
| $839K | 0.03% | 37,971 +1,357 | +4% | +$30K |
