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 | |
|---|---|---|---|---|---|---|---|
| $41.4K | 0% | 142 -3 | -2% | -$875 | |||
| $41.3K | 0% | 170,394 +169,371 | +16,556% | +$41K | |||
| $41.2K | 0% | 1,966 +375 | +24% | +$7.86K | |||
| $40.8K | 0% | 5,258 +1,535 | +41% | +$11.9K | |||
| $40.8K | 0% | 236 +69 | +41% | +$11.9K | |||
| $40.7K | 0% | 13,225 +200 | +2% | +$616 | |||
| $40.7K | 0% | 132 -240 | -65% | -$74K | |||
| $40.7K | 0% | 274 -4 | -1% | -$594 | |||
| $40.7K | 0% | 2,827 -771 | -21% | -$11.1K | |||
| $40.2K | 0% | 163 -13 | -7% | -$3.21K | |||
| $40.1K | 0% | 420 +62 | +17% | +$5.92K | |||
| $40.1K | 0% | 3,782 +544 | +17% | +$5.76K | |||
| $39.8K | 0% | 1,997 -25 | -1% | -$498 | |||
| $39.8K | 0% | 34,882 +11 | +0% | +$13 | |||
| $39.5K | 0% | 22,963 -1 | +0% | -$2 | |||
| $39.4K | 0% | 1,101 +760 | +223% | +$27.2K | |||
| $39.4K | 0% | 8,019 -1 | -0% | -$5 | |||
| $39.2K | 0% | 8,085 +6,648 | +463% | +$32.2K | |||
| $39K | 0% | 239 -3 | -1% | -$490 | |||
| $38.8K | 0% | 1,120 +87 | +8% | +$3.01K | |||
| $38.7K | 0% | 80 | – | – | |||
| $38.5K | 0% | 1,103 +329 | +43% | +$11.5K | |||
| $38.5K | 0% | 12,777 -9,900 | -44% | -$29.8K | |||
| $38.5K | 0% | 17,559 +2,549 | +17% | +$5.58K | |||
| $38.5K | 0% | 4,861 -364 | -7% | -$2.88K |
