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 | |
|---|---|---|---|---|---|---|---|
| $78 | 0% | 50 -7,000 | -99% | -$10.9K | |||
| $78 | 0% | 108 | – | – | |||
| $78 | 0% | 57 -8 | -12% | -$11 | |||
| $77 | 0% | 10 -35 | -78% | -$270 | |||
| $77 | 0% | 21 +5 | +31% | +$18 | |||
| $76 | 0% | 3 | – | – | |||
| $76 | 0% | 2 | – | – | |||
| $76 | 0% | 4 | New | +$76 | |||
| $76 | 0% | 3 | – | – | |||
| $76 | 0% | 4 | New | +$76 | |||
| $75 | 0% | 20 | New | +$75 | |||
| $75 | 0% | 3 +1 | +50% | +$25 | |||
| $75 | 0% | 26 | – | – | |||
| $75 | 0% | 274 +231 | +537% | +$63 | |||
| $75 | 0% | 33 | – | – | |||
| $75 | 0% | 101 | – | – | |||
| $74 | 0% | 2 | New | +$74 | |||
| $74 | 0% | 5 +4 | +400% | +$59 | |||
| $74 | 0% | 5 +1 | +25% | +$15 | |||
| $74 | 0% | 4 | – | – | |||
| $73 | 0% | 61 | – | – | |||
| $73 | 0% | 2 | – | – | |||
| $73 | 0% | 87 +80 | +1,143% | +$67 | |||
| $72 | 0% | 10 | – | – | |||
| $72 | 0% | 3 +1 | +50% | +$24 |
