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 | |
|---|---|---|---|---|---|---|---|
| $258 | 0% | 2 | – | – | |||
| $258 | 0% | 5 +1 | +25% | +$52 | |||
| $258 | 0% | 12 +2 | +20% | +$43 | |||
| $256 | 0% | 130 -20 | -13% | -$39 | |||
| $256 | 0% | 13 +4 | +44% | +$79 | |||
| $256 | 0% | 210 | – | – | |||
| $256 | 0% | 200 | New | +$256 | |||
| $255 | 0% | 42 +39 | +1,300% | +$237 | |||
| $255 | 0% | 49 +21 | +75% | +$109 | |||
| $254 | 0% | 40 | New | +$254 | |||
| $254 | 0% | 10 | New | +$254 | |||
| $253 | 0% | 13 -110 | -89% | -$2.14K | |||
| $253 | 0% | 2 | – | – | |||
| $252 | 0% | 245 | – | – | |||
| $250 | 0% | 175 +160 | +1,067% | +$229 | |||
| $250 | 0% | 6 | – | – | |||
| $248 | 0% | 8 +6 | +300% | +$186 | |||
| $247 | 0% | 309 +3 | +1% | +$2 | |||
| $247 | 0% | 11 | – | – | |||
| $246 | 0% | 109 -7 | -6% | -$16 | |||
| $245 | 0% | 213 -9 | -4% | -$10 | |||
| $245 | 0% | 258 +192 | +291% | +$182 | |||
| $245 | 0% | 120 | – | – | |||
| $244 | 0% | 47 | – | – | |||
| $243 | 0% | 147 -91 | -38% | -$150 |
