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 | |
|---|---|---|---|---|---|---|---|
| $293 | 0% | 1,449 | – | – | |||
| $293 | 0% | 5 | – | – | |||
| $292 | 0% | 4 | New | +$292 | |||
| $292 | 0% | 139 +1 | +0.7% | +$2 | |||
| $291 | 0% | 37 -22 | -37% | -$173 | |||
| $291 | 0% | 211 +150 | +246% | +$207 | |||
| $290 | 0% | 196 -126 | -39% | -$186 | |||
| $289 | 0% | 19 -31 | -62% | -$472 | |||
| $288 | 0% | 38 | – | – | |||
| $286 | 0% | 30 | – | – | |||
| $286 | 0% | 13 +3 | +30% | +$66 | |||
| $286 | 0% | 26 | New | +$286 | |||
| $285 | 0% | 52 +1 | +2% | +$5 | |||
| $285 | 0% | 1 | – | – | |||
| $285 | 0% | 7 | New | +$285 | |||
| $285 | 0% | 80 +30 | +60% | +$107 | |||
| $284 | 0% | 31 +10 | +48% | +$92 | |||
| $282 | 0% | 28 | – | – | |||
| $282 | 0% | 259 +3 | +1% | +$3 | |||
| $281 | 0% | 65 -148 | -69% | -$640 | |||
| $280 | 0% | 22 -20 | -48% | -$255 | |||
| $280 | 0% | 31 -10 | -24% | -$90 | |||
| $280 | 0% | 86 -61 | -42% | -$199 | |||
| $280 | 0% | 8 | New | +$280 | |||
| $280 | 0% | 24 -15 | -38% | -$175 |
