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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 3,715 -867 | -19% | -$54.6K | |||
| $231K | 0.01% | 6,358 -481 | -7% | -$17.5K | |||
| $231K | 0.01% | 6,227 +2,695 | +76% | +$100K | |||
| $231K | 0.01% | 10,075 -1,081 | -10% | -$24.8K | |||
| $230K | 0.01% | 5,453 +5,136 | +1,620% | +$216K | |||
| $229K | 0.01% | 7,074 +367 | +5% | +$11.9K | |||
| $229K | 0.01% | 13,332 +24 | +0.2% | +$411 | |||
| $228K | 0.01% | 937 +40 | +4% | +$9.75K | |||
| $226K | 0.01% | 2,660 +1,097 | +70% | +$93.2K | |||
| $226K | 0.01% | 5,282 +1,344 | +34% | +$57.4K | |||
| $225K | 0.01% | 860 -263 | -23% | -$68.9K | |||
| $225K | 0.01% | 2,872 -794 | -22% | -$62.2K | |||
| $225K | 0.01% | 111,211 -4,943 | -4% | -$9.99K | |||
| $223K | 0.01% | 28,021 -3,348 | -11% | -$26.7K | |||
| $223K | 0.01% | 7,279 +239 | +3% | +$7.32K | |||
| $221K | 0.01% | 164 +16 | +11% | +$21.6K | |||
| $221K | 0.01% | 2,542 +75 | +3% | +$6.52K | |||
| $218K | 0.01% | 25,080 +3,482 | +16% | +$30.3K | |||
| $216K | 0.01% | 8,406 +1,230 | +17% | +$31.6K | |||
| $214K | 0.01% | 4,545 -3,380 | -43% | -$159K | |||
| $212K | 0.01% | 3,123 +254 | +9% | +$17.3K | |||
| $211K | 0.01% | 460 -213 | -32% | -$97.9K | |||
| $211K | 0.01% | 5,573 +491 | +10% | +$18.6K | |||
| $211K | 0.01% | 4,228 +162 | +4% | +$8.08K | |||
| $207K | 0.01% | 32,329 -2,156 | -6% | -$13.8K |
