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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 102 +99 | +3,300% | +$22.4K | |||
| $23K | 0% | 301 -166 | -36% | -$12.7K | |||
| $23K | 0% | 6,809 -3,569 | -34% | -$12.1K | |||
| $23K | 0% | 742 +665 | +864% | +$20.6K | |||
| $23K | 0% | 169 -20 | -11% | -$2.72K | |||
| $23K | 0% | 576 +62 | +12% | +$2.48K | |||
| $22.9K | 0% | 411 | – | – | |||
| $22.8K | 0% | 1,045 +66 | +7% | +$1.44K | |||
| $22.8K | 0% | 441 +313 | +245% | +$16.2K | |||
| $22.8K | 0% | 713 +110 | +18% | +$3.52K | |||
| $22.8K | 0% | 401 +217 | +118% | +$12.3K | |||
| $22.8K | 0% | 18,970 -3,291 | -15% | -$3.95K | |||
| $22.7K | 0% | 861 -73 | -8% | -$1.92K | |||
| $22.6K | 0% | 197 -11 | -5% | -$1.26K | |||
| $22.3K | 0% | 732 -1,498 | -67% | -$45.6K | |||
| $22.2K | 0% | 203 +3 | +2% | +$328 | |||
| $22.1K | 0% | 2,728 +109 | +4% | +$882 | |||
| $22K | 0% | 6,776 -15 | -0.2% | -$49 | |||
| $22K | 0% | 2,134 | New | +$22K | |||
| $21.9K | 0% | 120 -6 | -5% | -$1.1K | |||
| $21.9K | 0% | 1,301 +1,181 | +984% | +$19.9K | |||
| $21.9K | 0% | 1,229 -1,112 | -48% | -$19.8K | |||
| $21.8K | 0% | 318 +302 | +1,888% | +$20.7K | |||
| $21.8K | 0% | 1,492 +260 | +21% | +$3.79K | |||
| $21.7K | 0% | 279 +250 | +862% | +$19.5K |
