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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0% | 8,395 +3,267 | +64% | +$26.1K | |||
| $67K | 0% | 1,326 +1,200 | +952% | +$60.6K | |||
| $66.7K | 0% | 10,977 +10,975 | +548,750% | +$66.7K | |||
| $66.1K | 0% | 750 +31 | +4% | +$2.73K | |||
| $66.1K | 0% | 500 +234 | +88% | +$30.9K | |||
| $66K | 0% | 3,126 -46 | -1% | -$972 | |||
| $66K | 0% | 1,642 -1,196 | -42% | -$48.1K | |||
| $65.7K | 0% | 13,751 -6,263 | -31% | -$29.9K | |||
| $65.2K | 0% | 4,417 +1,210 | +38% | +$17.9K | |||
| $65.1K | 0% | 2,585 -5,396 | -68% | -$136K | |||
| $64.9K | 0% | 820 -32 | -4% | -$2.53K | |||
| $64.9K | 0% | 876 +870 | +14,500% | +$64.5K | |||
| $64.8K | 0% | 30,572 +3,909 | +15% | +$8.29K | |||
| $64.6K | 0% | 5,405 -69 | -1% | -$825 | |||
| $64.5K | 0% | 1,011 -249 | -20% | -$15.9K | |||
| $64.4K | 0% | 1,692 +80 | +5% | +$3.05K | |||
| $64.4K | 0% | 3,126 +45 | +1% | +$927 | |||
| $63.9K | 0% | 2,115 +329 | +18% | +$9.95K | |||
| $63.9K | 0% | 23,748 +3,620 | +18% | +$9.74K | |||
| $63.8K | 0% | 6,573 +248 | +4% | +$2.41K | |||
| $63.7K | 0% | 1,670 +345 | +26% | +$13.2K | |||
| $63.6K | 0% | 2,882 +55 | +2% | +$1.21K | |||
| $63K | 0% | 6,934 +1,496 | +28% | +$13.6K | |||
| $62.9K | 0% | 12,951 +6,313 | +95% | +$30.7K | |||
| $62.8K | 0% | 423 +31 | +8% | +$4.6K |
