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 | |
|---|---|---|---|---|---|---|---|
| $529 | 0% | 257 +100 | +64% | +$206 | |||
| $528 | 0% | 16 | – | – | |||
| $528 | 0% | 29 -98 | -77% | -$1.78K | |||
| $527 | 0% | 390 +280 | +255% | +$378 | |||
| $523 | 0% | 88 +14 | +19% | +$83 | |||
| $521 | 0% | 35 | – | – | |||
| $521 | 0% | 12 -200 | -94% | -$8.68K | |||
| $520 | 0% | 34 | – | – | |||
| $520 | 0% | 1,000 | New | +$520 | |||
| $518 | 0% | 28 | – | – | |||
| $517 | 0% | 470 +114 | +32% | +$125 | |||
| $517 | 0% | 7 -3 | -30% | -$222 | |||
| $516 | 0% | 200 | – | – | |||
| $513 | 0% | 4 -13 | -76% | -$1.67K | |||
| $513 | 0% | 63 -2,970 | -98% | -$24.2K | |||
| $512 | 0% | 81 -292 | -78% | -$1.85K | |||
| $511 | 0% | 83 | – | – | |||
| $511 | 0% | 18 +11 | +157% | +$312 | |||
| $510 | 0% | 395 +5 | +1% | +$6 | |||
| $504 | 0% | 672 +30 | +5% | +$23 | |||
| $504 | 0% | 10 | New | +$504 | |||
| $503 | 0% | 402 +288 | +253% | +$360 | |||
| $501 | 0% | 144 +20 | +16% | +$70 | |||
| $501 | 0% | 892 -179 | -17% | -$101 | |||
| $500 | 0% | 117 +19 | +19% | +$81 |
