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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0.03% | 17,397 +567 | +3% | +$27.2K | |||
| $831K | 0.03% | 1,469 +24 | +2% | +$13.6K | |||
| $825K | 0.03% | 3,464 -119 | -3% | -$28.3K | |||
| $823K | 0.03% | 4,128 -243 | -6% | -$48.5K | |||
| $820K | 0.03% | 7,820 -14,604 | -65% | -$1.53M | |||
| $809K | 0.03% | 8,482 +441 | +5% | +$42.1K | |||
| $793K | 0.03% | 2,802 -6,228 | -69% | -$1.76M | |||
| $789K | 0.03% | 8,705 -618 | -7% | -$56K | |||
| $784K | 0.03% | 21,871 +438 | +2% | +$15.7K | |||
| $779K | 0.03% | 5,968 +675 | +13% | +$88.1K | |||
| $777K | 0.03% | 6,374 -173 | -3% | -$21.1K | |||
| $775K | 0.03% | 13,295 +163 | +1% | +$9.5K | |||
| $774K | 0.03% | 29,950 +2,928 | +11% | +$75.7K | |||
| $767K | 0.03% | 93,484 +14,320 | +18% | +$117K | |||
| $760K | 0.03% | 7,128 -12,027 | -63% | -$1.28M | |||
| $755K | 0.03% | 11,503 +313 | +3% | +$20.5K | |||
| $750K | 0.03% | 9,217 -585 | -6% | -$47.6K | |||
| $747K | 0.02% | 4,988 -551 | -10% | -$82.5K | |||
| $743K | 0.02% | 6,741 +5,034 | +295% | +$555K | |||
| $736K | 0.02% | 48,723 +7,929 | +19% | +$120K | |||
| $731K | 0.02% | 10,049 +229 | +2% | +$16.6K | |||
| $730K | 0.02% | 4,618 +188 | +4% | +$29.7K | |||
| $724K | 0.02% | 8,749 +177 | +2% | +$14.6K | |||
| $719K | 0.02% | 2,638 -185 | -7% | -$50.4K | |||
| $717K | 0.02% | 1,479 -32 | -2% | -$15.5K |
