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 | |
|---|---|---|---|---|---|---|---|
| $310 | 0% | 200 | – | – | |||
| $308 | 0% | 88 +19 | +28% | +$67 | |||
| $308 | 0% | 441 +10 | +2% | +$7 | |||
| $308 | 0% | 12 -11 | -48% | -$282 | |||
| $307 | 0% | 10 | – | – | |||
| $306 | 0% | 35 +1 | +3% | +$9 | |||
| $306 | 0% | 96 -649 | -87% | -$2.07K | |||
| $305 | 0% | 51 -60 | -54% | -$359 | |||
| $304 | 0% | 3 +1 | +50% | +$101 | |||
| $303 | 0% | 110 +76 | +224% | +$209 | |||
| $302 | 0% | 54 +24 | +80% | +$134 | |||
| $298 | 0% | 10 -14 | -58% | -$417 | |||
| $298 | 0% | 149 +23 | +18% | +$46 | |||
| $298 | 0% | 6 | – | – | |||
| $298 | 0% | 26 | New | +$298 | |||
| $298 | 0% | 65 | – | – | |||
| $297 | 0% | 3 | – | – | |||
| $297 | 0% | 2 -1 | -33% | -$149 | |||
| $297 | 0% | 104 +48 | +86% | +$137 | |||
| $296 | 0% | 2 -7 | -78% | -$1.04K | |||
| $296 | 0% | 18 +5 | +38% | +$82 | |||
| $296 | 0% | 349 +100 | +40% | +$85 | |||
| $295 | 0% | 12 +8 | +200% | +$197 | |||
| $295 | 0% | 43 +1 | +2% | +$7 | |||
| $295 | 0% | 30 | New | +$295 |
