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 | |
|---|---|---|---|---|---|---|---|
| $557 | 0% | 93 | – | – | |||
| $557 | 0% | 6 | New | +$557 | |||
| $556 | 0% | 167 -33 | -17% | -$110 | |||
| $556 | 0% | 20 | – | – | |||
| $552 | 0% | 60 | – | – | |||
| $551 | 0% | 11 +7 | +175% | +$351 | |||
| $549 | 0% | 5 -2 | -29% | -$220 | |||
| $549 | 0% | 19 -2 | -10% | -$58 | |||
| $549 | 0% | 6 -48 | -89% | -$4.39K | |||
| $549 | 0% | 102 | – | – | |||
| $545 | 0% | 20 +2 | +11% | +$55 | |||
| $544 | 0% | 182 +11 | +6% | +$33 | |||
| $543 | 0% | 15 +14 | +1,400% | +$507 | |||
| $542 | 0% | 5,401 +4,261 | +374% | +$428 | |||
| $541 | 0% | 37 -42 | -53% | -$614 | |||
| $540 | 0% | 4,272 +3 | +0.1% | – | |||
| $539 | 0% | 348 +195 | +127% | +$302 | |||
| $538 | 0% | 1,130 +850 | +304% | +$405 | |||
| $537 | 0% | 11 | – | – | |||
| $537 | 0% | 30 +20 | +200% | +$358 | |||
| $535 | 0% | 199 +20 | +11% | +$54 | |||
| $535 | 0% | 3 | – | – | |||
| $534 | 0% | 485 -1,407 | -74% | -$1.55K | |||
| $533 | 0% | 19 +11 | +138% | +$309 | |||
| $532 | 0% | 388 | – | – |
