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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 8,634 -1,061 | -11% | -$15.3K | |||
| $124K | 0% | 4,365 +436 | +11% | +$12.4K | |||
| $124K | 0% | 719 -79 | -10% | -$13.6K | |||
| $124K | 0% | 1,886 +1,020 | +118% | +$66.9K | |||
| $123K | 0% | 475 -10 | -2% | -$2.59K | |||
| $122K | 0% | 11,602 +25 | +0.2% | +$263 | |||
| $122K | 0% | 1,791 +65 | +4% | +$4.41K | |||
| $122K | 0% | 4,253 -77 | -2% | -$2.2K | |||
| $121K | 0% | 4,224 -174 | -4% | -$4.99K | |||
| $121K | 0% | 42,379 -8,200 | -16% | -$23.4K | |||
| $120K | 0% | 475 -61 | -11% | -$15.5K | |||
| $120K | 0% | 899 -1,229 | -58% | -$164K | |||
| $120K | 0% | 5,456 -190 | -3% | -$4.17K | |||
| $119K | 0% | 1,587 +145 | +10% | +$10.8K | |||
| $118K | 0% | 16,923 -1,512 | -8% | -$10.6K | |||
| $117K | 0% | 1,533 -422 | -22% | -$32.3K | |||
| $117K | 0% | 1,198 -813 | -40% | -$79.7K | |||
| $117K | 0% | 2,426 -953 | -28% | -$46K | |||
| $117K | 0% | 4,090 -41 | -1% | -$1.17K | |||
| $117K | 0% | 148,456 +61,085 | +70% | +$48.1K | |||
| $116K | 0% | 337 +5 | +2% | +$1.73K | |||
| $116K | 0% | 2,996 +15 | +0.5% | +$582 | |||
| $115K | 0% | 30,538 +4,976 | +19% | +$18.8K | |||
| $115K | 0% | 1,250 +159 | +15% | +$14.6K | |||
| $114K | 0% | 625 -3 | -0.5% | -$548 |
