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 | |
|---|---|---|---|---|---|---|---|
| $197 | 0% | 17 | – | – | |||
| $197 | 0% | 12 | – | – | |||
| $196 | 0% | 4 | – | – | |||
| $195 | 0% | 221 +21 | +11% | +$19 | |||
| $195 | 0% | 57 -22 | -28% | -$75 | |||
| $195 | 0% | 3,617 +3,600 | +21,176% | +$194 | |||
| $194 | 0% | 5 | – | – | |||
| $194 | 0% | 21 -481 | -96% | -$4.44K | |||
| $194 | 0% | 3 | – | – | |||
| $193 | 0% | 110 +10 | +10% | +$18 | |||
| $191 | 0% | 342 +313 | +1,079% | +$175 | |||
| $191 | 0% | 37 +4 | +12% | +$21 | |||
| $191 | 0% | 29 | – | – | |||
| $191 | 0% | 104 | – | – | |||
| $190 | 0% | 470 | – | – | |||
| $190 | 0% | 6 +1 | +20% | +$32 | |||
| $189 | 0% | 3 -3 | -50% | -$189 | |||
| $188 | 0% | 45 | – | – | |||
| $187 | 0% | 30 +20 | +200% | +$125 | |||
| $186 | 0% | 10 +5 | +100% | +$93 | |||
| $186 | 0% | 2 -11 | -85% | -$1.02K | |||
| $186 | 0% | 13 | – | – | |||
| $185 | 0% | 374 | New | +$185 | |||
| $185 | 0% | 428 +374 | +693% | +$162 | |||
| $184 | 0% | 116 +96 | +480% | +$152 |
