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 | |
|---|---|---|---|---|---|---|---|
| $134 | 0% | 12 | – | – | |||
| $134 | 0% | 54 | – | – | |||
| $134 | 0% | 36 | – | – | |||
| $133 | 0% | 3 -2 | -40% | -$89 | |||
| $133 | 0% | 4 | – | – | |||
| $133 | 0% | 94 +17 | +22% | +$24 | |||
| $133 | 0% | 12 | – | – | |||
| $132 | 0% | 16 -155 | -91% | -$1.28K | |||
| $132 | 0% | 6 +2 | +50% | +$44 | |||
| $132 | 0% | 74 +14 | +23% | +$25 | |||
| $132 | 0% | 35 | – | – | |||
| $132 | 0% | 244 +182 | +294% | +$98 | |||
| $131 | 0% | 9 | – | – | |||
| $131 | 0% | 65 +5 | +8% | +$10 | |||
| $131 | 0% | 103 +90 | +692% | +$114 | |||
| $131 | 0% | 380 | New | +$131 | |||
| $130 | 0% | 10 -560 | -98% | -$7.28K | |||
| $130 | 0% | 108 -492 | -82% | -$592 | |||
| $128 | 0% | 66 -465 | -88% | -$902 | |||
| $128 | 0% | 50 | New | +$128 | |||
| $128 | 0% | 103 +100 | +3,333% | +$124 | |||
| $127 | 0% | 100 | – | – | |||
| $127 | 0% | 3 -6 | -67% | -$254 | |||
| $126 | 0% | 400 | – | – | |||
| $126 | 0% | 106 | – | – |
