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 | |
|---|---|---|---|---|---|---|---|
| $500 | 0% | 28 +18 | +180% | +$321 | |||
| $499 | 0% | 41 -99 | -71% | -$1.21K | |||
| $497 | 0% | 123 -9,958 | -99% | -$40.2K | |||
| $493 | 0% | 338 -63 | -16% | -$92 | |||
| $491 | 0% | 30 -50 | -63% | -$818 | |||
| $488 | 0% | 460 -202 | -31% | -$214 | |||
| $485 | 0% | 100 -11 | -10% | -$53 | |||
| $482 | 0% | 412 -207 | -33% | -$242 | |||
| $482 | 0% | 51 | – | – | |||
| $480 | 0% | 941 -4,469 | -83% | -$2.28K | |||
| $476 | 0% | 50 | – | – | |||
| $474 | 0% | 25 -1 | -4% | -$19 | |||
| $473 | 0% | 142 +16 | +13% | +$53 | |||
| $473 | 0% | 22 | – | – | |||
| $471 | 0% | 1,368 +1,150 | +528% | +$396 | |||
| $470 | 0% | 267 -67 | -20% | -$118 | |||
| $470 | 0% | 225 +219 | +3,650% | +$457 | |||
| $469 | 0% | 5 +4 | +400% | +$375 | |||
| $468 | 0% | 3 | New | +$468 | |||
| $466 | 0% | 26 -25 | -49% | -$448 | |||
| $465 | 0% | 165 | – | – | |||
| $464 | 0% | 55 +18 | +49% | +$152 | |||
| $463 | 0% | 4 +2 | +100% | +$232 | |||
| $462 | 0% | 136 +1 | +0.7% | +$3 | |||
| $462 | 0% | 25 | – | – |
