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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.02% | 8,469 +692 | +9% | +$37.9K | |||
| $463K | 0.02% | 6,117 +16 | +0.3% | +$1.21K | |||
| $462K | 0.02% | 101,936 +10,980 | +12% | +$49.7K | |||
| $461K | 0.02% | 3,477 -493 | -12% | -$65.4K | |||
| $459K | 0.02% | 2,619 -258 | -9% | -$45.3K | |||
| $458K | 0.02% | 10,692 +1,490 | +16% | +$63.9K | |||
| $455K | 0.02% | 970 -24 | -2% | -$11.3K | |||
| $454K | 0.02% | 3,834 -860 | -18% | -$102K | |||
| $453K | 0.02% | 1,708 +27 | +2% | +$7.16K | |||
| $452K | 0.02% | 4,312 +498 | +13% | +$52.2K | |||
| $451K | 0.01% | 165,255 -9,305 | -5% | -$25.4K | |||
| $449K | 0.01% | 10,904 -1,454 | -12% | -$59.8K | |||
| $448K | 0.01% | 11,678 +1,816 | +18% | +$69.6K | |||
| $447K | 0.01% | 42,347 -16,515 | -28% | -$174K | |||
| $444K | 0.01% | 8,943 -405 | -4% | -$20.1K | |||
| $443K | 0.01% | 56,895 +55,749 | +4,865% | +$434K | |||
| $441K | 0.01% | 6,268 +773 | +14% | +$54.4K | |||
| $434K | 0.01% | 4,506 -544 | -11% | -$52.4K | |||
| $433K | 0.01% | 705 -2 | -0.3% | -$1.23K | |||
| $432K | 0.01% | 31,145 +7,032 | +29% | +$97.5K | |||
| $429K | 0.01% | 47,825 -726 | -2% | -$6.52K | |||
| $424K | 0.01% | 69,649 -25,676 | -27% | -$156K | |||
| $423K | 0.01% | 3,827 -19 | -0.5% | -$2.1K | |||
| $421K | 0.01% | 184,613 +26,730 | +17% | +$60.9K | |||
| $419K | 0.01% | 35,269 +177 | +0.5% | +$2.1K |
