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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0% | 421 -588 | -58% | -$34.3K | |||
| $24.5K | 0% | 131 +105 | +404% | +$19.7K | |||
| $24.5K | 0% | 90,817 +5,805 | +7% | +$1.57K | |||
| $24.3K | 0% | 279 -95 | -25% | -$8.28K | |||
| $24.2K | 0% | 699 | – | – | |||
| $24.2K | 0% | 3,792 +1,788 | +89% | +$11.4K | |||
| $24.2K | 0% | 414 -183 | -31% | -$10.7K | |||
| $24.1K | 0% | 563 +24 | +4% | +$1.03K | |||
| $23.9K | 0% | 311 +13 | +4% | +$999 | |||
| $23.9K | 0% | 166 -1 | -0.6% | -$144 | |||
| $23.8K | 0% | 69 -4 | -5% | -$1.38K | |||
| $23.8K | 0% | 501 +64 | +15% | +$3.04K | |||
| $23.6K | 0% | 1,236 +1,067 | +631% | +$20.4K | |||
| $23.5K | 0% | 596 -112 | -16% | -$4.42K | |||
| $23.5K | 0% | 368 +168 | +84% | +$10.7K | |||
| $23.3K | 0% | 178 -14 | -7% | -$1.83K | |||
| $23.3K | 0% | 198 +8 | +4% | +$940 | |||
| $23.2K | 0% | 1,689 -462 | -21% | -$6.35K | |||
| $23.2K | 0% | 606 +4 | +0.7% | +$153 | |||
| $23.2K | 0% | 70 | – | – | |||
| $23.2K | 0% | 552 -35 | -6% | -$1.47K | |||
| $23.1K | 0% | 2,509 -232 | -8% | -$2.14K | |||
| $23.1K | 0% | 674 -6 | -0.9% | -$205 | |||
| $23K | 0% | 476 -39 | -8% | -$1.89K | |||
| $23K | 0% | 1,606 +1,418 | +754% | +$20.3K |
