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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 4,506 +24 | +0.5% | +$151 | |||
| $28.3K | 0% | 508 +497 | +4,518% | +$27.7K | |||
| $28.3K | 0% | 353 +46 | +15% | +$3.69K | |||
| $28.3K | 0% | 108 +8 | +8% | +$2.1K | |||
| $28.2K | 0% | 926 +165 | +22% | +$5.03K | |||
| $28.2K | 0% | 459 -1 | -0.2% | -$62 | |||
| $28.2K | 0% | 10,451 +2,822 | +37% | +$7.62K | |||
| $28.2K | 0% | 726 -471 | -39% | -$18.3K | |||
| $28.1K | 0% | 4,652 +52 | +1% | +$314 | |||
| $27.9K | 0% | 2,342 +60 | +3% | +$715 | |||
| $27.7K | 0% | 9,173 +5,361 | +141% | +$16.2K | |||
| $27.7K | 0% | 4,156 +6 | +0.1% | +$40 | |||
| $27.4K | 0% | 4,230 +3,001 | +244% | +$19.4K | |||
| $27.3K | 0% | 122 -171 | -58% | -$38.3K | |||
| $27.1K | 0% | 1,121 +33 | +3% | +$799 | |||
| $27K | 0% | 943 +36 | +4% | +$1.03K | |||
| $27K | 0% | 464 +162 | +54% | +$9.44K | |||
| $27K | 0% | 1,350 +1,229 | +1,016% | +$24.5K | |||
| $26.9K | 0% | 324 +36 | +13% | +$2.99K | |||
| $26.8K | 0% | 3,627 +227 | +7% | +$1.68K | |||
| $26.7K | 0% | 678 +69 | +11% | +$2.72K | |||
| $26.7K | 0% | 3,083 -432 | -12% | -$3.75K | |||
| $26.5K | 0% | 1,290 +216 | +20% | +$4.44K | |||
| $26.5K | 0% | 1,655 +3 | +0.2% | +$48 | |||
| $26.4K | 0% | 1,709 -365 | -18% | -$5.65K |
