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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 5,809 +497 | +9% | +$21.9K | |||
| $256K | 0.01% | 3,135 -372 | -11% | -$30.4K | |||
| $254K | 0.01% | 3,091 +24 | +0.8% | +$1.98K | |||
| $254K | 0.01% | 7,039 +237 | +3% | +$8.56K | |||
| $254K | 0.01% | 3,198 -270 | -8% | -$21.4K | |||
| $251K | 0.01% | 2,499 +499 | +25% | +$50.1K | |||
| $251K | 0.01% | 5,135 +615 | +14% | +$30.1K | |||
| $250K | 0.01% | 180,170 -20 | -0% | -$28 | |||
| $249K | 0.01% | 21,806 -626 | -3% | -$7.15K | |||
| $248K | 0.01% | 3,684 +661 | +22% | +$44.5K | |||
| $248K | 0.01% | 964 -102 | -10% | -$26.2K | |||
| $247K | 0.01% | 183,190 +16,811 | +10% | +$22.7K | |||
| $247K | 0.01% | 1,692 +737 | +77% | +$107K | |||
| $246K | 0.01% | 12,094 -2,834 | -19% | -$57.6K | |||
| $244K | 0.01% | 2,988 -154 | -5% | -$12.6K | |||
| $241K | 0.01% | 3,808 -1,498 | -28% | -$94.7K | |||
| $240K | 0.01% | 2,181 +774 | +55% | +$85.1K | |||
| $239K | 0.01% | 2,624 +23 | +0.9% | +$2.1K | |||
| $239K | 0.01% | 6,019 +158 | +3% | +$6.28K | |||
| $239K | 0.01% | 4,221 -541 | -11% | -$30.6K | |||
| $237K | 0.01% | 11,804 -7,966 | -40% | -$160K | |||
| $236K | 0.01% | 3,596 -527 | -13% | -$34.6K | |||
| $235K | 0.01% | 22,820 -727 | -3% | -$7.49K | |||
| $235K | 0.01% | 866 +126 | +17% | +$34.1K | |||
| $234K | 0.01% | 3,606 -787 | -18% | -$51.1K |
