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 | |
|---|---|---|---|---|---|---|---|
| $427 | 0% | 108 +100 | +1,250% | +$395 | |||
| $425 | 0% | 10 | – | – | |||
| $425 | 0% | 177 +40 | +29% | +$96 | |||
| $424 | 0% | 167 | – | – | |||
| $423 | 0% | 3 -2 | -40% | -$282 | |||
| $422 | 0% | 585 | – | – | |||
| $419 | 0% | 77 +71 | +1,183% | +$386 | |||
| $418 | 0% | 255 +115 | +82% | +$189 | |||
| $418 | 0% | 5 | – | – | |||
| $415 | 0% | 12 | – | – | |||
| $414 | 0% | 6 | – | – | |||
| $414 | 0% | 26 | – | – | |||
| $413 | 0% | 92 -1,909 | -95% | -$8.57K | |||
| $413 | 0% | 90 +50 | +125% | +$229 | |||
| $413 | 0% | 252 | – | – | |||
| $411 | 0% | 191 +73 | +62% | +$157 | |||
| $411 | 0% | 1,322 +978 | +284% | +$304 | |||
| $410 | 0% | 56 +20 | +56% | +$146 | |||
| $408 | 0% | 255 -460 | -64% | -$736 | |||
| $408 | 0% | 8 +7 | +700% | +$357 | |||
| $408 | 0% | 58 +3 | +5% | +$21 | |||
| $408 | 0% | 2 | New | +$408 | |||
| $407 | 0% | 6 | – | – | |||
| $405 | 0% | 21 +1 | +5% | +$19 | |||
| $405 | 0% | 670 +100 | +18% | +$60 |
