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 | |
|---|---|---|---|---|---|---|---|
| $404 | 0% | 62 | – | – | |||
| $404 | 0% | 39 | – | – | |||
| $402 | 0% | 102 +1 | +1% | +$4 | |||
| $399 | 0% | 900 +800 | +800% | +$355 | |||
| $399 | 0% | 183 | – | – | |||
| $399 | 0% | 81 -2 | -2% | -$10 | |||
| $398 | 0% | 122 +83 | +213% | +$271 | |||
| $398 | 0% | 17 -1,411 | -99% | -$33K | |||
| $397 | 0% | 43 | – | – | |||
| $396 | 0% | 7 | – | – | |||
| $393 | 0% | 20 | – | – | |||
| $392 | 0% | 4 | – | – | |||
| $391 | 0% | 3 -4 | -57% | -$521 | |||
| $391 | 0% | 26 | – | – | |||
| $391 | 0% | 10 | – | – | |||
| $386 | 0% | 150 | – | – | |||
| $386 | 0% | 15 | New | +$386 | |||
| $385 | 0% | 25 -225 | -90% | -$3.47K | |||
| $385 | 0% | 13 | – | – | |||
| $385 | 0% | 157 +1 | +0.6% | +$2 | |||
| $385 | 0% | 20 +8 | +67% | +$154 | |||
| $383 | 0% | 9 +5 | +125% | +$213 | |||
| $382 | 0% | 88 -16 | -15% | -$69 | |||
| $381 | 0% | 6 -10 | -63% | -$635 | |||
| $381 | 0% | 300 | – | – |
