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 | |
|---|---|---|---|---|---|---|---|
| $142 | 0% | 130 | – | – | |||
| $142 | 0% | 68 +3 | +5% | +$6 | |||
| $142 | 0% | 5 | – | – | |||
| $141 | 0% | 111 +109 | +5,450% | +$138 | |||
| $141 | 0% | 154 +2 | +1% | +$2 | |||
| $141 | 0% | 3 | – | – | |||
| $141 | 0% | 12 | – | – | |||
| $140 | 0% | 105 | – | – | |||
| $140 | 0% | 100 | New | +$140 | |||
| $140 | 0% | 30 | New | +$140 | |||
| $140 | 0% | 20 | New | +$140 | |||
| $139 | 0% | 11 | – | – | |||
| $139 | 0% | 16 +12 | +300% | +$104 | |||
| $139 | 0% | 55 | – | – | |||
| $139 | 0% | 11 -647 | -98% | -$8.18K | |||
| $138 | 0% | 5 | – | – | |||
| $137 | 0% | 8 +1 | +14% | +$17 | |||
| $136 | 0% | 5 +3 | +150% | +$82 | |||
| $135 | 0% | 10 +8 | +400% | +$108 | |||
| $135 | 0% | 142 | – | – | |||
| $135 | 0% | 19 -52 | -73% | -$369 | |||
| $134 | 0% | 10 +9 | +900% | +$121 | |||
| $134 | 0% | 30 | – | – | |||
| $134 | 0% | 6 | – | – | |||
| $134 | 0% | 150 | New | +$134 |
