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 | |
|---|---|---|---|---|---|---|---|
| $84.8K | 0% | 7,244 +1,160 | +19% | +$13.6K | |||
| $84.8K | 0% | 16,981 -9,997 | -37% | -$49.9K | |||
| $84.6K | 0% | 1,083 +485 | +81% | +$37.9K | |||
| $84.6K | 0% | 74,536 +53,570 | +256% | +$60.8K | |||
| $84.6K | 0% | 1,583 -556 | -26% | -$29.7K | |||
| $84.4K | 0% | 5,191 +2,086 | +67% | +$33.9K | |||
| $83.7K | 0% | 2,267 +143 | +7% | +$5.28K | |||
| $83.5K | 0% | 455 +336 | +282% | +$61.7K | |||
| $83.5K | 0% | 17,281 +3,066 | +22% | +$14.8K | |||
| $83K | 0% | 12,076 +579 | +5% | +$3.98K | |||
| $82.9K | 0% | 2,359 +140 | +6% | +$4.92K | |||
| $82.4K | 0% | 2,093 +433 | +26% | +$17K | |||
| $82.3K | 0% | 1,010 -231 | -19% | -$18.8K | |||
| $82.2K | 0% | 729 +84 | +13% | +$9.47K | |||
| $81.9K | 0% | 69,989 +54,496 | +352% | +$63.8K | |||
| $81.9K | 0% | 56,079 +2,308 | +4% | +$3.37K | |||
| $81.7K | 0% | 2,509 +215 | +9% | +$7K | |||
| $81.6K | 0% | 59 -2 | -3% | -$2.77K | |||
| $81.5K | 0% | 1,204 +67 | +6% | +$4.54K | |||
| $81.2K | 0% | 635 | – | – | |||
| $81.2K | 0% | 453 +295 | +187% | +$52.9K | |||
| $81.1K | 0% | 8,288 -1,875 | -18% | -$18.4K | |||
| $81K | 0% | 640 -947 | -60% | -$120K | |||
| $80.9K | 0% | 2,674 -2,075 | -44% | -$62.8K | |||
| $80.3K | 0% | 4,524 -697 | -13% | -$12.4K |
