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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0% | 484 -331 | -41% | -$72.3K | |||
| $105K | 0% | 425 -84 | -17% | -$20.8K | |||
| $105K | 0% | 4,470 +54 | +1% | +$1.27K | |||
| $105K | 0% | 3,466 -518 | -13% | -$15.6K | |||
| $105K | 0% | 2,859 +769 | +37% | +$28.1K | |||
| $105K | 0% | 614 +356 | +138% | +$60.6K | |||
| $104K | 0% | 875 +216 | +33% | +$25.7K | |||
| $104K | 0% | 9,481 -1,221 | -11% | -$13.4K | |||
| $104K | 0% | 1,449 +92 | +7% | +$6.58K | |||
| $103K | 0% | 1,011 -492 | -33% | -$50.4K | |||
| $103K | 0% | 2,505 +102 | +4% | +$4.2K | |||
| $103K | 0% | 3,068 -147 | -5% | -$4.94K | |||
| $103K | 0% | 3,292 -298 | -8% | -$9.29K | |||
| $102K | 0% | 41,487 +4,409 | +12% | +$10.8K | |||
| $102K | 0% | 3,071 +801 | +35% | +$26.6K | |||
| $102K | 0% | 2,185 +68 | +3% | +$3.16K | |||
| $102K | 0% | 7,331 +1,122 | +18% | +$15.5K | |||
| $101K | 0% | 3,877 -224 | -5% | -$5.85K | |||
| $101K | 0% | 319 -207 | -39% | -$65.7K | |||
| $101K | 0% | 1,151 +154 | +15% | +$13.5K | |||
| $100K | 0% | 840 -79 | -9% | -$9.41K | |||
| $100K | 0% | 1,839 +1,049 | +133% | +$57.1K | |||
| $100K | 0% | 654 | – | – | |||
| $100K | 0% | 577 +28 | +5% | +$4.85K | |||
| $99.8K | 0% | 22,624 +2,748 | +14% | +$12.1K |
