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 | |
|---|---|---|---|---|---|---|---|
| $16.3K | 0% | 593 +285 | +93% | +$7.83K | |||
| $16.3K | 0% | 280 | – | – | |||
| $16.2K | 0% | 949 +60 | +7% | +$1.02K | |||
| $16.2K | 0% | 176 +40 | +29% | +$3.68K | |||
| $16.1K | 0% | 330 +25 | +8% | +$1.22K | |||
| $16.1K | 0% | 1,139 +564 | +98% | +$7.96K | |||
| $16K | 0% | 204 +5 | +3% | +$393 | |||
| $16K | 0% | 349 +8 | +2% | +$368 | |||
| $16K | 0% | 81 -1 | -1% | -$198 | |||
| $16K | 0% | 1,404 -141 | -9% | -$1.61K | |||
| $16K | 0% | 110 | – | – | |||
| $16K | 0% | 167 -22 | -12% | -$2.11K | |||
| $16K | 0% | 2,003 -21,491 | -91% | -$171K | |||
| $15.9K | 0% | 209 -384 | -65% | -$29.2K | |||
| $15.9K | 0% | 679 -57 | -8% | -$1.34K | |||
| $15.9K | 0% | 186 +39 | +27% | +$3.33K | |||
| $15.8K | 0% | 15,533 -2,058 | -12% | -$2.1K | |||
| $15.8K | 0% | 1,662 +109 | +7% | +$1.03K | |||
| $15.8K | 0% | 260 -20 | -7% | -$1.21K | |||
| $15.7K | 0% | 696 +101 | +17% | +$2.28K | |||
| $15.7K | 0% | 302 +6 | +2% | +$312 | |||
| $15.7K | 0% | 259 +12 | +5% | +$727 | |||
| $15.7K | 0% | 514 +311 | +153% | +$9.48K | |||
| $15.6K | 0% | 140 +137 | +4,567% | +$15.3K | |||
| $15.5K | 0% | 6,759 +2,159 | +47% | +$4.94K |
