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 | |
|---|---|---|---|---|---|---|---|
| $72 | 0% | 17 | – | – | |||
| $71 | 0% | 1 | – | – | |||
| $71 | 0% | 1 -1 | -50% | -$71 | |||
| $71 | 0% | 17 +12 | +240% | +$50 | |||
| $71 | 0% | 9 | – | – | |||
| $71 | 0% | 16 | – | – | |||
| $71 | 0% | 1 -2 | -67% | -$142 | |||
| $71 | 0% | 32 | – | – | |||
| $69 | 0% | 113 | – | – | |||
| $69 | 0% | 108 -999 | -90% | -$638 | |||
| $69 | 0% | 24 -1 | -4% | -$3 | |||
| $68 | 0% | 50 | New | +$68 | |||
| $68 | 0% | 5 | – | – | |||
| $68 | 0% | 11 -3 | -21% | -$19 | |||
| $68 | 0% | 2 | – | – | |||
| $68 | 0% | 1 | – | – | |||
| $68 | 0% | 11 | New | +$68 | |||
| $67 | 0% | 111 | – | – | |||
| $67 | 0% | 21 -100 | -83% | -$319 | |||
| $67 | 0% | 1 | New | +$67 | |||
| $67 | 0% | 6 | New | +$67 | |||
| $66 | 0% | 5 | – | – | |||
| $66 | 0% | 3 +1 | +50% | +$22 | |||
| $66 | 0% | 2 | – | – | |||
| $66 | 0% | 327 -428 | -57% | -$86 |
