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 | |
|---|---|---|---|---|---|---|---|
| $114 | 0% | 5 | – | – | |||
| $113 | 0% | 104 +4 | +4% | +$4 | |||
| $113 | 0% | 35 | – | – | |||
| $113 | 0% | 25 | – | – | |||
| $113 | 0% | 1 | – | – | |||
| $112 | 0% | 39 -1,411 | -97% | -$4.05K | |||
| $112 | 0% | 74 | – | – | |||
| $112 | 0% | 25 +6 | +32% | +$27 | |||
| $111 | 0% | 284 +14 | +5% | +$5 | |||
| $111 | 0% | 70 +10 | +17% | +$16 | |||
| $111 | 0% | 80 | – | – | |||
| $110 | 0% | 10 | – | – | |||
| $110 | 0% | 33 +1 | +3% | +$3 | |||
| $110 | 0% | 3 | New | +$110 | |||
| $109 | 0% | 4 | – | – | |||
| $109 | 0% | 12 +2 | +20% | +$18 | |||
| $109 | 0% | 13 | – | – | |||
| $108 | 0% | 20 +6 | +43% | +$32 | |||
| $107 | 0% | 11 | – | – | |||
| $106 | 0% | 20 -136 | -87% | -$721 | |||
| $106 | 0% | 4 | – | – | |||
| $106 | 0% | 1 | New | +$106 | |||
| $105 | 0% | 12 | – | – | |||
| $105 | 0% | 2 | – | – | |||
| $105 | 0% | 10 -1 | -9% | -$11 |
