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 | |
|---|---|---|---|---|---|---|---|
| $84 | 0% | 1 -5 | -83% | -$420 | |||
| $84 | 0% | 7 | – | – | |||
| $84 | 0% | 12 +3 | +33% | +$21 | |||
| $83 | 0% | 20 | – | – | |||
| $83 | 0% | 5 | – | – | |||
| $83 | 0% | 285 +220 | +338% | +$64 | |||
| $82 | 0% | 40 | – | – | |||
| $82 | 0% | 10 | – | – | |||
| $82 | 0% | 30 | New | +$82 | |||
| $81 | 0% | 2 | – | – | |||
| $81 | 0% | 15 | New | +$81 | |||
| $81 | 0% | 22 | – | – | |||
| $81 | 0% | 2 | – | – | |||
| $81 | 0% | 3 | – | – | |||
| $81 | 0% | 5 | – | – | |||
| $80 | 0% | 200 | – | – | |||
| $80 | 0% | 20 +10 | +100% | +$40 | |||
| $80 | 0% | 4 -1 | -20% | -$20 | |||
| $80 | 0% | 3 | – | – | |||
| $80 | 0% | 4 +1 | +33% | +$20 | |||
| $80 | 0% | 110 -5,413 | -98% | -$3.94K | |||
| $79 | 0% | 126 +104 | +473% | +$65 | |||
| $79 | 0% | 28 | – | – | |||
| $79 | 0% | 1 | – | – | |||
| $79 | 0% | 8 | – | – |
