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 | |
|---|---|---|---|---|---|---|---|
| $278 | 0% | 32 | – | – | |||
| $277 | 0% | 220 +53 | +32% | +$67 | |||
| $277 | 0% | 74 -643 | -90% | -$2.41K | |||
| $276 | 0% | 113 -3,887 | -97% | -$9.49K | |||
| $276 | 0% | 884 +800 | +952% | +$250 | |||
| $274 | 0% | 5 -2 | -29% | -$110 | |||
| $273 | 0% | 16 | – | – | |||
| $272 | 0% | 200 | – | – | |||
| $271 | 0% | 149 +110 | +282% | +$200 | |||
| $270 | 0% | 140 | – | – | |||
| $267 | 0% | 117 +4 | +4% | +$9 | |||
| $267 | 0% | 392 +288 | +277% | +$196 | |||
| $267 | 0% | 3 | – | – | |||
| $266 | 0% | 2 | – | – | |||
| $266 | 0% | 12 | New | +$266 | |||
| $266 | 0% | 47 +1 | +2% | +$6 | |||
| $266 | 0% | 90 | – | – | |||
| $265 | 0% | 12 +10 | +500% | +$221 | |||
| $265 | 0% | 3 +2 | +200% | +$177 | |||
| $263 | 0% | 4 | – | – | |||
| $262 | 0% | 359 | – | – | |||
| $261 | 0% | 17 | – | – | |||
| $260 | 0% | 3 | – | – | |||
| $260 | 0% | 37 | New | +$260 | |||
| $260 | 0% | 65 | – | – |
