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 | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 1 | – | – | |||
| $105 | 0% | 1 | New | +$105 | |||
| $104 | 0% | 211 -573 | -73% | -$282 | |||
| $104 | 0% | 5 | – | – | |||
| $103 | 0% | 67 +1 | +2% | +$2 | |||
| $102 | 0% | 13 +4 | +44% | +$31 | |||
| $102 | 0% | 8 -22 | -73% | -$281 | |||
| $102 | 0% | 395 +175 | +80% | +$45 | |||
| $102 | 0% | 26 +1 | +4% | +$4 | |||
| $102 | 0% | 5 | New | +$102 | |||
| $101 | 0% | 4 | New | +$101 | |||
| $101 | 0% | 72 -2,828 | -98% | -$3.97K | |||
| $101 | 0% | 429 +105 | +32% | +$25 | |||
| $101 | 0% | 2 -1 | -33% | -$51 | |||
| $100 | 0% | 100 | – | – | |||
| $100 | 0% | 1 | New | +$100 | |||
| $100 | 0% | 1 -1 | -50% | -$100 | |||
| $100 | 0% | 15 | – | – | |||
| $99 | 0% | 33 -524 | -94% | -$1.57K | |||
| $99 | 0% | 46 +33 | +254% | +$71 | |||
| $98 | 0% | 3 | – | – | |||
| $98 | 0% | 277 | New | +$98 | |||
| $98 | 0% | 3 -1 | -25% | -$33 | |||
| $98 | 0% | 74 | – | – | |||
| $98 | 0% | 4 | – | – |
