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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0% | 19,364 +1,130 | +6% | +$1.99K | |||
| $34.1K | 0% | 451 +8 | +2% | +$604 | |||
| $34K | 0% | 212 -5 | -2% | -$803 | |||
| $34K | 0% | 15,022 -919 | -6% | -$2.08K | |||
| $33.8K | 0% | 6,754 +549 | +9% | +$2.75K | |||
| $33.7K | 0% | 953 +567 | +147% | +$20K | |||
| $33.6K | 0% | 1,676 +823 | +96% | +$16.5K | |||
| $33.5K | 0% | 733 -56 | -7% | -$2.56K | |||
| $33.3K | 0% | 369 +104 | +39% | +$9.37K | |||
| $33.1K | 0% | 4,539 +3,305 | +268% | +$24.1K | |||
| $33K | 0% | 2,257 +386 | +21% | +$5.65K | |||
| $33K | 0% | 3,783 +1,067 | +39% | +$9.3K | |||
| $32.9K | 0% | 244 -506 | -67% | -$68.3K | |||
| $32.8K | 0% | 6,385 +1,114 | +21% | +$5.73K | |||
| $32.8K | 0% | 270 +11 | +4% | +$1.34K | |||
| $32.6K | 0% | 947 | – | – | |||
| $32.6K | 0% | 379 -48 | -11% | -$4.13K | |||
| $32.5K | 0% | 322 -56 | -15% | -$5.65K | |||
| $32.5K | 0% | 373 +23 | +7% | +$2K | |||
| $32.4K | 0% | 109 | – | – | |||
| $32.4K | 0% | 494 -11 | -2% | -$722 | |||
| $32.3K | 0% | 1,530 +145 | +10% | +$3.07K | |||
| $32.3K | 0% | 799 -33 | -4% | -$1.33K | |||
| $32.2K | 0% | 173 +16 | +10% | +$2.98K | |||
| $32.2K | 0% | 666 +30 | +5% | +$1.45K |
