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 | |
|---|---|---|---|---|---|---|---|
| $379 | 0% | 186 +130 | +232% | +$265 | |||
| $379 | 0% | 251 +250 | +25,000% | +$377 | |||
| $379 | 0% | 169 -1,716 | -91% | -$3.85K | |||
| $378 | 0% | 46 +35 | +318% | +$288 | |||
| $377 | 0% | 51 -1 | -2% | -$7 | |||
| $375 | 0% | 100 | – | – | |||
| $374 | 0% | 117 -1,884 | -94% | -$6.02K | |||
| $373 | 0% | 28 -3 | -10% | -$40 | |||
| $372 | 0% | 102 | – | – | |||
| $372 | 0% | 2 | New | +$372 | |||
| $372 | 0% | 40 | – | – | |||
| $371 | 0% | 32 -100 | -76% | -$1.16K | |||
| $370 | 0% | 28 | – | – | |||
| $370 | 0% | 76 +3 | +4% | +$15 | |||
| $370 | 0% | 96 | – | – | |||
| $369 | 0% | 206 +202 | +5,050% | +$362 | |||
| $369 | 0% | 31 +23 | +288% | +$274 | |||
| $367 | 0% | 84 -1 | -1% | -$4 | |||
| $367 | 0% | 1,201 +1,200 | +120,000% | +$367 | |||
| $365 | 0% | 100 +99 | +9,900% | +$361 | |||
| $364 | 0% | 100 | – | – | |||
| $363 | 0% | 313 -330 | -51% | -$383 | |||
| $363 | 0% | 26,274 +26,072 | +12,907% | +$360 | |||
| $361 | 0% | 12 | – | – | |||
| $361 | 0% | 69 +19 | +38% | +$99 |
