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 | |
|---|---|---|---|---|---|---|---|
| $53.5K | 0% | 8,685 +7,599 | +700% | +$46.8K | |||
| $53.1K | 0% | 10,912 +9,976 | +1,066% | +$48.6K | |||
| $52.9K | 0% | 1,810 -2,048 | -53% | -$59.9K | |||
| $52.9K | 0% | 4,551 -2,358 | -34% | -$27.4K | |||
| $52.8K | 0% | 12,493 +1,464 | +13% | +$6.19K | |||
| $52.8K | 0% | 8,155 -67 | -0.8% | -$434 | |||
| $52.8K | 0% | 16,554 +10,092 | +156% | +$32.2K | |||
| $52.7K | 0% | 56,521 +5,975 | +12% | +$5.57K | |||
| $52.7K | 0% | 995 +112 | +13% | +$5.93K | |||
| $52.6K | 0% | 426 -2 | -0.5% | -$247 | |||
| $52.4K | 0% | 1,138 +188 | +20% | +$8.66K | |||
| $52.3K | 0% | 479 -160 | -25% | -$17.5K | |||
| $52.3K | 0% | 331 -105 | -24% | -$16.6K | |||
| $52.3K | 0% | 1,467 -346 | -19% | -$12.3K | |||
| $52.1K | 0% | 50,611 +44,533 | +733% | +$45.9K | |||
| $52K | 0% | 10,121 +1,906 | +23% | +$9.8K | |||
| $51.8K | 0% | 6,839 +964 | +16% | +$7.31K | |||
| $51.8K | 0% | 4,472 +3,603 | +415% | +$41.8K | |||
| $51.7K | 0% | 652 +226 | +53% | +$17.9K | |||
| $51.6K | 0% | 36,576 -1,778 | -5% | -$2.51K | |||
| $51.4K | 0% | 10,132 +100 | +1% | +$507 | |||
| $51.2K | 0% | 207 +103 | +99% | +$25.5K | |||
| $51.2K | 0% | 8,099 +223 | +3% | +$1.41K | |||
| $51K | 0% | 4,840 +157 | +3% | +$1.66K | |||
| $51K | 0% | 283 -213 | -43% | -$38.4K |
