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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | 0% | 2,935 +843 | +40% | +$7.56K | |||
| $26.3K | 0% | 288 -85 | -23% | -$7.76K | |||
| $26.2K | 0% | 466 -15 | -3% | -$845 | |||
| $26.2K | 0% | 109 -7 | -6% | -$1.68K | |||
| $26.1K | 0% | 1,297 -341 | -21% | -$6.85K | |||
| $26K | 0% | 846 +211 | +33% | +$6.48K | |||
| $26K | 0% | 5,558 +20 | +0.4% | +$93 | |||
| $25.9K | 0% | 1,016 -15 | -1% | -$383 | |||
| $25.8K | 0% | 5,486 -3,960 | -42% | -$18.7K | |||
| $25.7K | 0% | 1,703 +1,120 | +192% | +$16.9K | |||
| $25.5K | 0% | 1,226 +801 | +188% | +$16.7K | |||
| $25.5K | 0% | 113 +7 | +7% | +$1.58K | |||
| $25.4K | 0% | 16,848 +493 | +3% | +$744 | |||
| $25.4K | 0% | 3,333 +831 | +33% | +$6.34K | |||
| $25.4K | 0% | 3,128 | – | – | |||
| $25.3K | 0% | 694 +52 | +8% | +$1.9K | |||
| $25.3K | 0% | 946 +850 | +885% | +$22.7K | |||
| $25.3K | 0% | 3,437 -29 | -0.8% | -$213 | |||
| $25.3K | 0% | 1,309 +88 | +7% | +$1.7K | |||
| $25.2K | 0% | 1,590 +1,190 | +298% | +$18.9K | |||
| $25.2K | 0% | 74 +13 | +21% | +$4.43K | |||
| $25.1K | 0% | 2,306 +58 | +3% | +$631 | |||
| $25.1K | 0% | 159 +80 | +101% | +$12.6K | |||
| $25K | 0% | 200 -37 | -16% | -$4.62K | |||
| $24.7K | 0% | 466 -200 | -30% | -$10.6K |
