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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0% | 401 +28 | +8% | +$2.24K | |||
| $32.1K | 0% | 894 -239 | -21% | -$8.58K | |||
| $32.1K | 0% | 1,405 +701 | +100% | +$16K | |||
| $32K | 0% | 171 +26 | +18% | +$4.87K | |||
| $31.9K | 0% | 27 | – | – | |||
| $31.8K | 0% | 2,150 +1,249 | +139% | +$18.5K | |||
| $31.7K | 0% | 161 -44 | -21% | -$8.66K | |||
| $31.7K | 0% | 1,171 +110 | +10% | +$2.97K | |||
| $31.5K | 0% | 140 -42 | -23% | -$9.46K | |||
| $31.5K | 0% | 457 -239 | -34% | -$16.5K | |||
| $31.4K | 0% | 545 -83,607 | -99% | -$4.81M | |||
| $31.3K | 0% | 85 +41 | +93% | +$15.1K | |||
| $31.3K | 0% | 134 +15 | +13% | +$3.5K | |||
| $31.2K | 0% | 406 +99 | +32% | +$7.61K | |||
| $31.1K | 0% | 27,073 +23,042 | +572% | +$26.5K | |||
| $31.1K | 0% | 1,586 +912 | +135% | +$17.9K | |||
| $31K | 0% | 470 -279 | -37% | -$18.4K | |||
| $30.9K | 0% | 339 +7 | +2% | +$638 | |||
| $30.9K | 0% | 613 -121 | -16% | -$6.09K | |||
| $30.8K | 0% | 426 +15 | +4% | +$1.08K | |||
| $30.6K | 0% | 290 -1,943 | -87% | -$205K | |||
| $30.6K | 0% | 646 -2 | -0.3% | -$95 | |||
| $30.6K | 0% | 519 +61 | +13% | +$3.59K | |||
| $30.4K | 0% | 1,702 -93 | -5% | -$1.66K | |||
| $30.1K | 0% | 1,206 +12 | +1% | +$299 |
