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 | |
|---|---|---|---|---|---|---|---|
| $184 | 0% | 18 +1 | +6% | +$10 | |||
| $184 | 0% | 7 +2 | +40% | +$53 | |||
| $184 | 0% | 100 -906 | -90% | -$1.67K | |||
| $182 | 0% | 454 -926 | -67% | -$371 | |||
| $181 | 0% | 8 +2 | +33% | +$45 | |||
| $180 | 0% | 90 | – | – | |||
| $180 | 0% | 3 | – | – | |||
| $179 | 0% | 8 | – | – | |||
| $178 | 0% | 4 | – | – | |||
| $177 | 0% | 20 | – | – | |||
| $176 | 0% | 22 | – | – | |||
| $176 | 0% | 2 | – | – | |||
| $176 | 0% | 15 -20 | -57% | -$235 | |||
| $176 | 0% | 201 +194 | +2,771% | +$170 | |||
| $175 | 0% | 6 -60 | -91% | -$1.75K | |||
| $175 | 0% | 162 | – | – | |||
| $174 | 0% | 7 +1 | +17% | +$25 | |||
| $174 | 0% | 72 | – | – | |||
| $174 | 0% | 299 | – | – | |||
| $174 | 0% | 13 -58 | -82% | -$776 | |||
| $173 | 0% | 10 | New | +$173 | |||
| $172 | 0% | 365 +350 | +2,333% | +$165 | |||
| $171 | 0% | 4 | – | – | |||
| $171 | 0% | 141 +1 | +0.7% | +$1 | |||
| $170 | 0% | 300 | New | +$170 |
