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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 4,586 -391 | -8% | -$11.3K | |||
| $132K | 0% | 5,844 -207 | -3% | -$4.67K | |||
| $132K | 0% | 289,267 +4,283 | +2% | +$1.95K | |||
| $132K | 0% | 5,544 -210 | -4% | -$4.99K | |||
| $132K | 0% | 2,774 +104 | +4% | +$4.94K | |||
| $132K | 0% | 3,001 | – | – | |||
| $131K | 0% | 3,395 -2,939 | -46% | -$114K | |||
| $131K | 0% | 8,942 +674 | +8% | +$9.88K | |||
| $131K | 0% | 398 +63 | +19% | +$20.7K | |||
| $131K | 0% | 5,362 +2,805 | +110% | +$68.5K | |||
| $131K | 0% | 4,239 +77 | +2% | +$2.38K | |||
| $130K | 0% | 1,128 +57 | +5% | +$6.59K | |||
| $130K | 0% | 548 +16 | +3% | +$3.79K | |||
| $130K | 0% | 3,291 -3,229 | -50% | -$127K | |||
| $130K | 0% | 725 -20 | -3% | -$3.58K | |||
| $128K | 0% | 1,147 +154 | +16% | +$17.2K | |||
| $127K | 0% | 1,732 -406 | -19% | -$29.9K | |||
| $126K | 0% | 39,753 +1,778 | +5% | +$5.65K | |||
| $126K | 0% | 22,717 +7,759 | +52% | +$43.1K | |||
| $126K | 0% | 1,835 -178 | -9% | -$12.2K | |||
| $126K | 0% | 6,070 +1,266 | +26% | +$26.2K | |||
| $125K | 0% | 8,258 +1,247 | +18% | +$18.9K | |||
| $125K | 0% | 6,644 +788 | +13% | +$14.8K | |||
| $125K | 0% | 6,775 +519 | +8% | +$9.57K | |||
| $124K | 0% | 2,812 -178 | -6% | -$7.88K |
