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 | |
|---|---|---|---|---|---|---|---|
| $216 | 0% | 3 +1 | +50% | +$72 | |||
| $216 | 0% | 28 | – | – | |||
| $215 | 0% | 50 | – | – | |||
| $214 | 0% | 4 -1 | -20% | -$54 | |||
| $214 | 0% | 4 +1 | +33% | +$54 | |||
| $214 | 0% | 15 -3 | -17% | -$43 | |||
| $213 | 0% | 386 +1 | +0.3% | +$1 | |||
| $213 | 0% | 67 | New | +$213 | |||
| $212 | 0% | 33 | New | +$212 | |||
| $211 | 0% | 6 -30 | -83% | -$1.06K | |||
| $210 | 0% | 424 +11 | +3% | +$5 | |||
| $209 | 0% | 9 | – | – | |||
| $208 | 0% | 33 +29 | +725% | +$183 | |||
| $208 | 0% | 100 -24 | -19% | -$50 | |||
| $207 | 0% | 24 +1 | +4% | +$9 | |||
| $206 | 0% | 75 | – | – | |||
| $206 | 0% | 10 -980 | -99% | -$20.2K | |||
| $206 | 0% | 162 -86 | -35% | -$109 | |||
| $205 | 0% | 64 +3 | +5% | +$10 | |||
| $205 | 0% | 35 | – | – | |||
| $203 | 0% | 3 | – | – | |||
| $201 | 0% | 21 -100 | -83% | -$957 | |||
| $200 | 0% | 11 | – | – | |||
| $199 | 0% | 159 | – | – | |||
| $198 | 0% | 74 | – | – |
