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 | |
|---|---|---|---|---|---|---|---|
| $672 | 0% | 49 | – | – | |||
| $669 | 0% | 83 -22 | -21% | -$177 | |||
| $669 | 0% | 328 -122 | -27% | -$249 | |||
| $666 | 0% | 11 | – | – | |||
| $664 | 0% | 65 | – | – | |||
| $661 | 0% | 231 | – | – | |||
| $660 | 0% | 239 -62 | -21% | -$171 | |||
| $656 | 0% | 26 | New | +$656 | |||
| $656 | 0% | 164 +108 | +193% | +$432 | |||
| $656 | 0% | 41 | New | +$656 | |||
| $655 | 0% | 157 | New | +$655 | |||
| $655 | 0% | 31 | – | – | |||
| $652 | 0% | 36 -77 | -68% | -$1.4K | |||
| $649 | 0% | 151 +145 | +2,417% | +$623 | |||
| $649 | 0% | 34 -3 | -8% | -$57 | |||
| $648 | 0% | 4 | – | – | |||
| $646 | 0% | 26 | – | – | |||
| $646 | 0% | 49 | – | – | |||
| $644 | 0% | 65 | – | – | |||
| $641 | 0% | 67 | – | – | |||
| $639 | 0% | 67 | – | – | |||
| $636 | 0% | 39 | – | – | |||
| $635 | 0% | 304 -858 | -74% | -$1.79K | |||
| $628 | 0% | 61 -100 | -62% | -$1.03K | |||
| $626 | 0% | 79 | – | – |
