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 | |
|---|---|---|---|---|---|---|---|
| $65 | 0% | 228 +74 | +48% | +$21 | |||
| $65 | 0% | 30 | – | – | |||
| $64 | 0% | 17 -2 | -11% | -$8 | |||
| $64 | 0% | 33 | – | – | |||
| $64 | 0% | 2 | – | – | |||
| $64 | 0% | 1 | – | – | |||
| $64 | 0% | 3 | – | – | |||
| $64 | 0% | 24 +1 | +4% | +$3 | |||
| $64 | 0% | 2 | – | – | |||
| $63 | 0% | 1 | – | – | |||
| $63 | 0% | 1 | – | – | |||
| $63 | 0% | 10 -1 | -9% | -$6 | |||
| $62 | 0% | 10 -5 | -33% | -$31 | |||
| $62 | 0% | 5 | – | – | |||
| $61 | 0% | 106 +3 | +3% | +$2 | |||
| $61 | 0% | 3 | New | +$61 | |||
| $61 | 0% | 7 | – | – | |||
| $61 | 0% | 18 | New | +$61 | |||
| $61 | 0% | 1 | – | – | |||
| $61 | 0% | 2 | New | +$61 | |||
| $60 | 0% | 8 +5 | +167% | +$38 | |||
| $60 | 0% | 9 | – | – | |||
| $60 | 0% | 4 +1 | +33% | +$15 | |||
| $60 | 0% | 3 | New | +$60 | |||
| $59 | 0% | 1 | – | – |
