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 | |
|---|---|---|---|---|---|---|---|
| $240 | 0% | 150 | – | – | |||
| $240 | 0% | 1,003 | New | +$240 | |||
| $239 | 0% | 8 +1 | +14% | +$30 | |||
| $239 | 0% | 12 +1 | +9% | +$20 | |||
| $238 | 0% | 350 +336 | +2,400% | +$228 | |||
| $238 | 0% | 12 -173 | -94% | -$3.43K | |||
| $237 | 0% | 300 -10 | -3% | -$8 | |||
| $237 | 0% | 19 -38 | -67% | -$474 | |||
| $237 | 0% | 13 +2 | +18% | +$36 | |||
| $237 | 0% | 16 | – | – | |||
| $236 | 0% | 43 | New | +$236 | |||
| $236 | 0% | 145 | New | +$236 | |||
| $236 | 0% | 2,248 +2,050 | +1,035% | +$215 | |||
| $236 | 0% | 255 | – | – | |||
| $233 | 0% | 10 | – | – | |||
| $233 | 0% | 25 | – | – | |||
| $232 | 0% | 414 +30 | +8% | +$17 | |||
| $232 | 0% | 223 +117 | +110% | +$122 | |||
| $232 | 0% | 103 | – | – | |||
| $231 | 0% | 121 | – | – | |||
| $230 | 0% | 604 | – | – | |||
| $230 | 0% | 101 +100 | +10,000% | +$228 | |||
| $229 | 0% | 189 +151 | +397% | +$183 | |||
| $229 | 0% | 20 +10 | +100% | +$115 | |||
| $228 | 0% | 55 | – | – |
