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 | |
|---|---|---|---|---|---|---|---|
| $591 | 0% | 14 -11 | -44% | -$464 | |||
| $591 | 0% | 21 | – | – | |||
| $589 | 0% | 26 +20 | +333% | +$453 | |||
| $589 | 0% | 15 | – | – | |||
| $588 | 0% | 927 -10 | -1% | -$6 | |||
| $587 | 0% | 4 | – | – | |||
| $586 | 0% | 8 +7 | +700% | +$513 | |||
| $585 | 0% | 63 | – | – | |||
| $583 | 0% | 74 -10 | -12% | -$79 | |||
| $582 | 0% | 29 +17 | +142% | +$341 | |||
| $581 | 0% | 910 +202 | +29% | +$129 | |||
| $577 | 0% | 764 +593 | +347% | +$448 | |||
| $577 | 0% | 352 | – | – | |||
| $576 | 0% | 729 -42 | -5% | -$33 | |||
| $571 | 0% | 121 +110 | +1,000% | +$519 | |||
| $568 | 0% | 11 | – | – | |||
| $567 | 0% | 12,178 +12,017 | +7,464% | +$559 | |||
| $566 | 0% | 185 | – | – | |||
| $566 | 0% | 767 | – | – | |||
| $564 | 0% | 513 +73 | +17% | +$80 | |||
| $564 | 0% | 6 +1 | +20% | +$94 | |||
| $562 | 0% | 273 +270 | +9,000% | +$556 | |||
| $562 | 0% | 5 -1 | -17% | -$112 | |||
| $558 | 0% | 34 | – | – | |||
| $558 | 0% | 18 | – | – |
