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 | |
|---|---|---|---|---|---|---|---|
| $125 | 0% | 87 | – | – | |||
| $125 | 0% | 10 +1 | +11% | +$13 | |||
| $124 | 0% | 9 -32 | -78% | -$441 | |||
| $122 | 0% | 7 | – | – | |||
| $122 | 0% | 4 | – | – | |||
| $122 | 0% | 102 +55 | +117% | +$66 | |||
| $122 | 0% | 161 +126 | +360% | +$95 | |||
| $121 | 0% | 47 | New | +$121 | |||
| $121 | 0% | 3 | – | – | |||
| $121 | 0% | 22 +1 | +5% | +$6 | |||
| $120 | 0% | 7 +3 | +75% | +$51 | |||
| $120 | 0% | 8 +6 | +300% | +$90 | |||
| $119 | 0% | 4 +1 | +33% | +$30 | |||
| $119 | 0% | 5 | – | – | |||
| $119 | 0% | 10 | – | – | |||
| $119 | 0% | 30 | New | +$119 | |||
| $118 | 0% | 5 +1 | +25% | +$24 | |||
| $118 | 0% | 40 +10 | +33% | +$30 | |||
| $116 | 0% | 76 -9 | -11% | -$14 | |||
| $116 | 0% | 55 | – | – | |||
| $116 | 0% | 5 | New | +$116 | |||
| $115 | 0% | 6 | New | +$115 | |||
| $114 | 0% | 1 | – | – | |||
| $114 | 0% | 17 | – | – | |||
| $114 | 0% | 1 | New | +$114 |
