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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.01% | 18,213 +1,573 | +9% | +$36.1K | |||
| $418K | 0.01% | 5,305 +2,282 | +75% | +$180K | |||
| $409K | 0.01% | 23,529 -902 | -4% | -$15.7K | |||
| $405K | 0.01% | 3,735 +2,224 | +147% | +$241K | |||
| $398K | 0.01% | 216 -43 | -17% | -$79.3K | |||
| $398K | 0.01% | 627 -24 | -4% | -$15.2K | |||
| $397K | 0.01% | 9,748 -429 | -4% | -$17.5K | |||
| $393K | 0.01% | 55,381 +13,955 | +34% | +$98.9K | |||
| $391K | 0.01% | 4,956 -1,456 | -23% | -$115K | |||
| $389K | 0.01% | 1,928 +78 | +4% | +$15.7K | |||
| $388K | 0.01% | 37,673 +658 | +2% | +$6.77K | |||
| $384K | 0.01% | 3,753 +5 | +0.1% | +$512 | |||
| $384K | 0.01% | 4,756 -272 | -5% | -$22K | |||
| $378K | 0.01% | 132,119 -2,112 | -2% | -$6.04K | |||
| $376K | 0.01% | 5,875 +135 | +2% | +$8.65K | |||
| $376K | 0.01% | 13,799 -2,945 | -18% | -$80.3K | |||
| $376K | 0.01% | 4,957 +346 | +8% | +$26.2K | |||
| $376K | 0.01% | 144,561 +29,625 | +26% | +$77K | |||
| $376K | 0.01% | 1,610 +86 | +6% | +$20.1K | |||
| $370K | 0.01% | 4,767 +568 | +14% | +$44.1K | |||
| $370K | 0.01% | 4,521 +529 | +13% | +$43.3K | |||
| $368K | 0.01% | 13,290 -44,998 | -77% | -$1.25M | |||
| $368K | 0.01% | 2,709 -183 | -6% | -$24.8K | |||
| $365K | 0.01% | 19,115 -421 | -2% | -$8.05K | |||
| $365K | 0.01% | 733 -11 | -1% | -$5.47K |
