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 | |
|---|---|---|---|---|---|---|---|
| $98 | 0% | 62 +57 | +1,140% | +$90 | |||
| $97 | 0% | 22 | – | – | |||
| $96 | 0% | 5 +1 | +25% | +$19 | |||
| $96 | 0% | 31 -260 | -89% | -$805 | |||
| $96 | 0% | 4 | New | +$96 | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 20 -83 | -81% | -$394 | |||
| $95 | 0% | 133 -348 | -72% | -$249 | |||
| $94 | 0% | 119 +5 | +4% | +$4 | |||
| $94 | 0% | 5 | – | – | |||
| $94 | 0% | 1 | – | – | |||
| $94 | 0% | 2 -9 | -82% | -$423 | |||
| $93 | 0% | 60 +10 | +20% | +$16 | |||
| $93 | 0% | 12 | – | – | |||
| $93 | 0% | 63 -4 | -6% | -$6 | |||
| $93 | 0% | 1 -20 | -95% | -$1.86K | |||
| $93 | 0% | 2 | – | – | |||
| $92 | 0% | 21 +1 | +5% | +$4 | |||
| $92 | 0% | 3 | – | – | |||
| $92 | 0% | 111 +5 | +5% | +$4 | |||
| $91 | 0% | 3 | – | – | |||
| $91 | 0% | 1 | New | +$91 | |||
| $90 | 0% | 6 | – | – | |||
| $90 | 0% | 6 +3 | +100% | +$45 | |||
| $90 | 0% | 1 | – | – |
