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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.02% | 5,181 +2,641 | +104% | +$351K | |||
| $687K | 0.02% | 27,164 +94 | +0.4% | +$2.38K | |||
| $687K | 0.02% | 695 -48 | -6% | -$47.4K | |||
| $669K | 0.02% | 47,258 +31,551 | +201% | +$447K | |||
| $666K | 0.02% | 22,220 +16,790 | +309% | +$503K | |||
| $664K | 0.02% | 15,872 +2,517 | +19% | +$105K | |||
| $661K | 0.02% | 15,661 +405 | +3% | +$17.1K | |||
| $651K | 0.02% | 2,814 -54 | -2% | -$12.5K | |||
| $643K | 0.02% | 6,983 +542 | +8% | +$49.9K | |||
| $640K | 0.02% | 2,711 -266 | -9% | -$62.8K | |||
| $628K | 0.02% | 2,034 -12 | -0.6% | -$3.71K | |||
| $620K | 0.02% | 8,152 -89 | -1% | -$6.77K | |||
| $616K | 0.02% | 16,070 +2,480 | +18% | +$95.1K | |||
| $610K | 0.02% | 17,917 +1,965 | +12% | +$66.9K | |||
| $602K | 0.02% | 43,442 -20,828 | -32% | -$289K | |||
| $595K | 0.02% | 1,131 -243 | -18% | -$128K | |||
| $595K | 0.02% | 52,125 +583 | +1% | +$6.65K | |||
| $589K | 0.02% | 11,565 +6,659 | +136% | +$339K | |||
| $589K | 0.02% | 3,602 +459 | +15% | +$75.1K | |||
| $587K | 0.02% | 2,330 +466 | +25% | +$117K | |||
| $581K | 0.02% | 9,013 +2,507 | +39% | +$162K | |||
| $580K | 0.02% | 2,828 -62 | -2% | -$12.7K | |||
| $579K | 0.02% | 14,072 +2,198 | +19% | +$90.4K | |||
| $568K | 0.02% | 11,312 -1,695 | -13% | -$85.1K | |||
| $563K | 0.02% | 1,842 -69 | -4% | -$21.1K |
