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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 2,294 -86 | -4% | -$11.8K | |||
| $314K | 0.01% | 20,152 +4,043 | +25% | +$62.9K | |||
| $313K | 0.01% | 5,587 +166 | +3% | +$9.31K | |||
| $311K | 0.01% | 11,313 +93 | +0.8% | +$2.56K | |||
| $309K | 0.01% | 3,063 +662 | +28% | +$66.8K | |||
| $308K | 0.01% | 5,076 +405 | +9% | +$24.6K | |||
| $307K | 0.01% | 660 -16 | -2% | -$7.45K | |||
| $306K | 0.01% | 73,662 -659 | -0.9% | -$2.74K | |||
| $302K | 0.01% | 2,121 -494 | -19% | -$70.3K | |||
| $298K | 0.01% | 3,181 -161 | -5% | -$15.1K | |||
| $297K | 0.01% | 5,811 +118 | +2% | +$6.03K | |||
| $297K | 0.01% | 3,080 -173 | -5% | -$16.7K | |||
| $295K | 0.01% | 1,445 +425 | +42% | +$86.7K | |||
| $291K | 0.01% | 19,600 -4,412 | -18% | -$65.5K | |||
| $289K | 0.01% | 8,063 +4,260 | +112% | +$153K | |||
| $288K | 0.01% | 4,718 +1,374 | +41% | +$83.8K | |||
| $286K | 0.01% | 1,179 -12 | -1% | -$2.91K | |||
| $284K | 0.01% | 53,622 +4,349 | +9% | +$23K | |||
| $283K | 0.01% | 1,163 +124 | +12% | +$30.2K | |||
| $283K | 0.01% | 32,439 +1,755 | +6% | +$15.3K | |||
| $282K | 0.01% | 4,162 -1,469 | -26% | -$99.7K | |||
| $281K | 0.01% | 2,198 +108 | +5% | +$13.8K | |||
| $280K | 0.01% | 115,531 +2,155 | +2% | +$5.22K | |||
| $279K | 0.01% | 599 +5 | +0.8% | +$2.33K | |||
| $279K | 0.01% | 39,231 +12,174 | +45% | +$86.6K |
