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 | |
|---|---|---|---|---|---|---|---|
| $157 | 0% | 10 | – | – | |||
| $157 | 0% | 5 +1 | +25% | +$31 | |||
| $157 | 0% | 32 | – | – | |||
| $155 | 0% | 211 -17 | -7% | -$12 | |||
| $155 | 0% | 2 | – | – | |||
| $155 | 0% | 25 -10 | -29% | -$62 | |||
| $154 | 0% | 93 | – | – | |||
| $154 | 0% | 93 +2 | +2% | +$3 | |||
| $153 | 0% | 21 +15 | +250% | +$109 | |||
| $150 | 0% | 74 | – | – | |||
| $150 | 0% | 7 | New | +$150 | |||
| $149 | 0% | 25 | New | +$149 | |||
| $148 | 0% | 100 | – | – | |||
| $148 | 0% | 11 | – | – | |||
| $147 | 0% | 12 | – | – | |||
| $147 | 0% | 6 | – | – | |||
| $147 | 0% | 3 +1 | +50% | +$49 | |||
| $146 | 0% | 189 | New | +$146 | |||
| $145 | 0% | 12 -1 | -8% | -$12 | |||
| $145 | 0% | 100 | – | – | |||
| $145 | 0% | 10 +8 | +400% | +$116 | |||
| $144 | 0% | 5 -100 | -95% | -$2.88K | |||
| $144 | 0% | 7 -10 | -59% | -$206 | |||
| $143 | 0% | 15 -10 | -40% | -$95 | |||
| $143 | 0% | 355 +24 | +7% | +$10 |
