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 | |
|---|---|---|---|---|---|---|---|
| $461 | 0% | 13 | – | – | |||
| $461 | 0% | 475 +200 | +73% | +$194 | |||
| $457 | 0% | 205 +1 | +0.5% | +$2 | |||
| $455 | 0% | 74 +70 | +1,750% | +$430 | |||
| $453 | 0% | 371 -330 | -47% | -$403 | |||
| $453 | 0% | 246 -1,871 | -88% | -$3.45K | |||
| $452 | 0% | 21 -202 | -91% | -$4.35K | |||
| $450 | 0% | 169 +11 | +7% | +$29 | |||
| $448 | 0% | 427 | – | – | |||
| $447 | 0% | 847 | – | – | |||
| $445 | 0% | 485 +105 | +28% | +$96 | |||
| $444 | 0% | 2 | New | +$444 | |||
| $444 | 0% | 82 +72 | +720% | +$390 | |||
| $443 | 0% | 2 -19 | -90% | -$4.21K | |||
| $441 | 0% | 21 | – | – | |||
| $440 | 0% | 652 +533 | +448% | +$360 | |||
| $438 | 0% | 151 -12 | -7% | -$35 | |||
| $435 | 0% | 431 +255 | +145% | +$257 | |||
| $434 | 0% | 68 +54 | +386% | +$345 | |||
| $433 | 0% | 1,397 +200 | +17% | +$62 | |||
| $431 | 0% | 20 | – | – | |||
| $431 | 0% | 131 -3 | -2% | -$10 | |||
| $429 | 0% | 10 | – | – | |||
| $428 | 0% | 669 | – | – | |||
| $428 | 0% | 52 | – | – |
