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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0% | 3,228 | – | – | |||
| $17.7K | 0% | 58 | – | – | |||
| $17.7K | 0% | 270 +24 | +10% | +$1.57K | |||
| $17.6K | 0% | 209 +24 | +13% | +$2.03K | |||
| $17.5K | 0% | 348 +15 | +5% | +$756 | |||
| $17.5K | 0% | 483 +127 | +36% | +$4.6K | |||
| $17.4K | 0% | 436 +140 | +47% | +$5.59K | |||
| $17.4K | 0% | 663 +399 | +151% | +$10.5K | |||
| $17.3K | 0% | 3,401 +18 | +0.5% | +$92 | |||
| $17.3K | 0% | 494 | New | +$17.3K | |||
| $17.1K | 0% | 55 +28 | +104% | +$8.68K | |||
| $17K | 0% | 2,078 +219 | +12% | +$1.79K | |||
| $17K | 0% | 994 +383 | +63% | +$6.53K | |||
| $16.9K | 0% | 812 -7,327 | -90% | -$153K | |||
| $16.9K | 0% | 213 -6 | -3% | -$476 | |||
| $16.9K | 0% | 8,272 -9,077 | -52% | -$18.5K | |||
| $16.8K | 0% | 206 +9 | +5% | +$736 | |||
| $16.8K | 0% | 398 +8 | +2% | +$338 | |||
| $16.8K | 0% | 5,005 +5 | +0.1% | +$17 | |||
| $16.7K | 0% | 171 -35 | -17% | -$3.41K | |||
| $16.6K | 0% | 964 +43 | +5% | +$739 | |||
| $16.5K | 0% | 4,038 -153 | -4% | -$626 | |||
| $16.5K | 0% | 49 -29 | -37% | -$9.77K | |||
| $16.4K | 0% | 167 +71 | +74% | +$6.95K | |||
| $16.3K | 0% | 169 +31 | +22% | +$2.99K |
