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 | |
|---|---|---|---|---|---|---|---|
| $625 | 0% | 284 +98 | +53% | +$216 | |||
| $621 | 0% | 425 | – | – | |||
| $621 | 0% | 300 | New | +$621 | |||
| $618 | 0% | 27 -14 | -34% | -$320 | |||
| $617 | 0% | 823 +407 | +98% | +$305 | |||
| $616 | 0% | 27 +8 | +42% | +$183 | |||
| $616 | 0% | 105 | – | – | |||
| $616 | 0% | 39 -199 | -84% | -$3.14K | |||
| $612 | 0% | 34 -135 | -80% | -$2.43K | |||
| $610 | 0% | 66 | – | – | |||
| $609 | 0% | 25 | – | – | |||
| $609 | 0% | 143 +40 | +39% | +$170 | |||
| $609 | 0% | 1,166 +164 | +16% | +$86 | |||
| $605 | 0% | 22 -20 | -48% | -$550 | |||
| $604 | 0% | 25 +19 | +317% | +$459 | |||
| $603 | 0% | 1,620 +1,459 | +906% | +$543 | |||
| $601 | 0% | 1,821 +663 | +57% | +$219 | |||
| $600 | 0% | 2 -19 | -90% | -$5.7K | |||
| $599 | 0% | 36 +35 | +3,500% | +$582 | |||
| $599 | 0% | 2,441 +1,950 | +397% | +$479 | |||
| $598 | 0% | 74 +5 | +7% | +$40 | |||
| $597 | 0% | 43 | – | – | |||
| $597 | 0% | 189 -188 | -50% | -$594 | |||
| $597 | 0% | 30 | New | +$597 | |||
| $592 | 0% | 31 | – | – |
