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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0% | 734 +179 | +32% | +$5.3K | |||
| $21.7K | 0% | 514 +73 | +17% | +$3.08K | |||
| $21.4K | 0% | 389 -1 | -0.3% | -$55 | |||
| $21.2K | 0% | 2,433 +613 | +34% | +$5.35K | |||
| $21.2K | 0% | 840 +313 | +59% | +$7.9K | |||
| $21.2K | 0% | 257 -10 | -4% | -$823 | |||
| $21.1K | 0% | 1,086 -2 | -0.2% | -$39 | |||
| $21K | 0% | 5,459 -80 | -1% | -$308 | |||
| $21K | 0% | 3,379 -1,123 | -25% | -$6.99K | |||
| $21K | 0% | 12,121 +11,793 | +3,595% | +$20.4K | |||
| $20.9K | 0% | 257 -118 | -31% | -$9.61K | |||
| $20.9K | 0% | 537 -5 | -0.9% | -$195 | |||
| $20.9K | 0% | 1,337 +1,095 | +452% | +$17.1K | |||
| $20.8K | 0% | 270 -40 | -13% | -$3.08K | |||
| $20.8K | 0% | 233 -16 | -6% | -$1.43K | |||
| $20.7K | 0% | 277 -10 | -3% | -$747 | |||
| $20.6K | 0% | 194 +5 | +3% | +$531 | |||
| $20.6K | 0% | 1,577 -2,582 | -62% | -$33.7K | |||
| $20.5K | 0% | 654 -462 | -41% | -$14.5K | |||
| $20.4K | 0% | 7,660 +1,651 | +27% | +$4.39K | |||
| $20.3K | 0% | 3,568 +663 | +23% | +$3.78K | |||
| $20.3K | 0% | 387 -160 | -29% | -$8.4K | |||
| $20.2K | 0% | 543 +18 | +3% | +$671 | |||
| $20.2K | 0% | 1,666 +241 | +17% | +$2.92K | |||
| $20.2K | 0% | 78 -43 | -36% | -$11.1K |
