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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.02% | 26,867 -483 | -2% | -$10.1K | |||
| $555K | 0.02% | 4,644 -127 | -3% | -$15.2K | |||
| $555K | 0.02% | 19,561 +1,502 | +8% | +$42.6K | |||
| $554K | 0.02% | 9,269 -315 | -3% | -$18.8K | |||
| $551K | 0.02% | 9,216 +634 | +7% | +$37.9K | |||
| $550K | 0.02% | 23,244 +7,058 | +44% | +$167K | |||
| $547K | 0.02% | 2,711 +899 | +50% | +$181K | |||
| $541K | 0.02% | 3,707 -344 | -8% | -$50.2K | |||
| $534K | 0.02% | 2,599 +8 | +0.3% | +$1.64K | |||
| $530K | 0.02% | 10,352 +2,071 | +25% | +$106K | |||
| $524K | 0.02% | 3,825 +385 | +11% | +$52.7K | |||
| $513K | 0.02% | 54,765 -1,052 | -2% | -$9.86K | |||
| $505K | 0.02% | 5,541 -1,057 | -16% | -$96.3K | |||
| $502K | 0.02% | 6,832 +752 | +12% | +$55.3K | |||
| $496K | 0.02% | 2,695 +248 | +10% | +$45.7K | |||
| $493K | 0.02% | 19,612 +2,711 | +16% | +$68.2K | |||
| $485K | 0.02% | 7,772 -1,032 | -12% | -$64.3K | |||
| $484K | 0.02% | 43,357 -8,426 | -16% | -$94.1K | |||
| $482K | 0.02% | 7,376 +246 | +3% | +$16.1K | |||
| $482K | 0.02% | 10,009 +419 | +4% | +$20.2K | |||
| $475K | 0.02% | 47,335 +4,647 | +11% | +$46.6K | |||
| $470K | 0.02% | 57,869 -34,170 | -37% | -$277K | |||
| $469K | 0.02% | 14,281 +530 | +4% | +$17.4K | |||
| $468K | 0.02% | 24,667 -6,552 | -21% | -$124K | |||
| $466K | 0.02% | 2,501 +68 | +3% | +$12.7K |
