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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.01% | 945 +768 | +434% | +$138K | |||
| $169K | 0.01% | 2,161 -93 | -4% | -$7.28K | |||
| $167K | 0.01% | 1,430 -9 | -0.6% | -$1.05K | |||
| $166K | 0.01% | 8,388 +164 | +2% | +$3.25K | |||
| $166K | 0.01% | 8,633 -3,603 | -29% | -$69.4K | |||
| $165K | 0.01% | 2,277 +18 | +0.8% | +$1.3K | |||
| $164K | 0.01% | 6,574 -412 | -6% | -$10.3K | |||
| $164K | 0.01% | 1,289 -240 | -16% | -$30.5K | |||
| $163K | 0.01% | 15,782 -888 | -5% | -$9.16K | |||
| $162K | 0.01% | 5,382 +214 | +4% | +$6.44K | |||
| $161K | 0.01% | 5,781 -253 | -4% | -$7.06K | |||
| $161K | 0.01% | 3,434 -2,068 | -38% | -$97.2K | |||
| $161K | 0.01% | 436 +101 | +30% | +$37.3K | |||
| $161K | 0.01% | 2,305 -19 | -0.8% | -$1.33K | |||
| $160K | 0.01% | 3,004 | – | – | |||
| $160K | 0.01% | 1,084 -340 | -24% | -$50.2K | |||
| $160K | 0.01% | 1,522 +55 | +4% | +$5.78K | |||
| $160K | 0.01% | 1,847 -158 | -8% | -$13.7K | |||
| $159K | 0.01% | 279 +14 | +5% | +$8K | |||
| $158K | 0.01% | 2,190 -243 | -10% | -$17.5K | |||
| $158K | 0.01% | 621 +185 | +42% | +$47K | |||
| $157K | 0.01% | 13,219 | New | +$157K | |||
| $157K | 0.01% | 1,028 +624 | +154% | +$95.2K | |||
| $156K | 0.01% | 1,893 -36 | -2% | -$2.98K | |||
| $156K | 0.01% | 746 +116 | +18% | +$24.3K |
