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 | |
|---|---|---|---|---|---|---|---|
| $90 | 0% | 72 | – | – | |||
| $90 | 0% | 1 -1 | -50% | -$90 | |||
| $90 | 0% | 1 | New | +$90 | |||
| $90 | 0% | 61 | – | – | |||
| $90 | 0% | 53 | – | – | |||
| $90 | 0% | 104 | – | – | |||
| $89 | 0% | 360 -130 | -27% | -$32 | |||
| $89 | 0% | 2 | – | – | |||
| $88 | 0% | 3 | – | – | |||
| $88 | 0% | 10 | – | – | |||
| $88 | 0% | 32 -41 | -56% | -$113 | |||
| $88 | 0% | 4 +2 | +100% | +$44 | |||
| $88 | 0% | 1 | – | – | |||
| $88 | 0% | 3 | New | +$88 | |||
| $88 | 0% | 6 | – | – | |||
| $87 | 0% | 150 | – | – | |||
| $87 | 0% | 2 | – | – | |||
| $86 | 0% | 4 +2 | +100% | +$43 | |||
| $86 | 0% | 17 -4 | -19% | -$20 | |||
| $85 | 0% | 1 -34 | -97% | -$2.89K | |||
| $85 | 0% | 1 | New | +$85 | |||
| $85 | 0% | 1 | – | – | |||
| $85 | 0% | 5 | – | – | |||
| $85 | 0% | 5 +3 | +150% | +$51 | |||
| $84 | 0% | 1 | – | – |
