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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0.01% | 5,367 -113 | -2% | -$3.28K | |||
| $155K | 0.01% | 25,018 | – | – | |||
| $155K | 0.01% | 2,322 +48 | +2% | +$3.21K | |||
| $155K | 0.01% | 3,204 -61 | -2% | -$2.96K | |||
| $155K | 0.01% | 3,034 -459 | -13% | -$23.4K | |||
| $155K | 0.01% | 52,925 +7,705 | +17% | +$22.5K | |||
| $151K | 0.01% | 9,006 +5,294 | +143% | +$89K | |||
| $151K | 0.01% | 1,507 | New | +$151K | |||
| $150K | 0.01% | 2,178 +120 | +6% | +$8.29K | |||
| $150K | 0.01% | 12,433 +459 | +4% | +$5.54K | |||
| $150K | 0.01% | 716 -1 | -0.1% | -$209 | |||
| $149K | 0.01% | 7,101 +1,171 | +20% | +$24.6K | |||
| $149K | 0.01% | 3,530 -10,341 | -75% | -$437K | |||
| $149K | 0.01% | 2,200 +30 | +1% | +$2.03K | |||
| $149K | 0.01% | 871 +39 | +5% | +$6.67K | |||
| $148K | 0% | 3,235 +805 | +33% | +$36.9K | |||
| $147K | 0% | 4,190 +857 | +26% | +$30.1K | |||
| $147K | 0% | 4,667 -236 | -5% | -$7.42K | |||
| $146K | 0% | 1,275 -4 | -0.3% | -$459 | |||
| $146K | 0% | 1,307 -1,950 | -60% | -$218K | |||
| $146K | 0% | 1,313 +1,188 | +950% | +$132K | |||
| $145K | 0% | 17,436 -3,243 | -16% | -$27K | |||
| $145K | 0% | 987 +517 | +110% | +$75.8K | |||
| $145K | 0% | 2,760 +878 | +47% | +$46K | |||
| $145K | 0% | 84,013 +74 | +0.1% | +$127 |
