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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.01% | 78 +4 | +5% | +$18.4K | |||
| $354K | 0.01% | 691 +178 | +35% | +$91.1K | |||
| $352K | 0.01% | 8,552 +897 | +12% | +$36.9K | |||
| $351K | 0.01% | 16,958 -998 | -6% | -$20.7K | |||
| $351K | 0.01% | 22,758 +1,192 | +6% | +$18.4K | |||
| $350K | 0.01% | 19,272 +1,047 | +6% | +$19K | |||
| $350K | 0.01% | 5,702 +488 | +9% | +$29.9K | |||
| $349K | 0.01% | 4,232 +26 | +0.6% | +$2.15K | |||
| $349K | 0.01% | 52,357 -13,831 | -21% | -$92.1K | |||
| $342K | 0.01% | 1,651 +522 | +46% | +$108K | |||
| $342K | 0.01% | 5,760 -20 | -0.4% | -$1.19K | |||
| $341K | 0.01% | 2,132 +156 | +8% | +$24.9K | |||
| $341K | 0.01% | 5,491 -757 | -12% | -$47K | |||
| $340K | 0.01% | 18,890 +3,916 | +26% | +$70.5K | |||
| $337K | 0.01% | 10,903 -30 | -0.3% | -$928 | |||
| $337K | 0.01% | 10,211 -597 | -6% | -$19.7K | |||
| $334K | 0.01% | 3,673 +244 | +7% | +$22.2K | |||
| $329K | 0.01% | 48,872 +11,277 | +30% | +$75.8K | |||
| $328K | 0.01% | 360,738 +146,488 | +68% | +$133K | |||
| $327K | 0.01% | 4,049 -490 | -11% | -$39.5K | |||
| $325K | 0.01% | 1,571 -1,032 | -40% | -$213K | |||
| $320K | 0.01% | 10,189 -756 | -7% | -$23.7K | |||
| $319K | 0.01% | 104,621 +2,957 | +3% | +$9.02K | |||
| $319K | 0.01% | 1,392 +26 | +2% | +$5.96K | |||
| $317K | 0.01% | 1,394 +364 | +35% | +$82.8K |
