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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0% | 399 +76 | +24% | +$2.77K | |||
| $14.5K | 0% | 2,506 +437 | +21% | +$2.54K | |||
| $14.4K | 0% | 29 +1 | +4% | +$498 | |||
| $14.4K | 0% | 400 | – | – | |||
| $14.4K | 0% | 2,507 | New | +$14.4K | |||
| $14.4K | 0% | 794 -173 | -18% | -$3.14K | |||
| $14.4K | 0% | 430 -365 | -46% | -$12.2K | |||
| $14.3K | 0% | 3,887 -94 | -2% | -$347 | |||
| $14.3K | 0% | 510 +302 | +145% | +$8.49K | |||
| $14.3K | 0% | 433 -4 | -0.9% | -$132 | |||
| $14.3K | 0% | 1,919 +1,732 | +926% | +$12.9K | |||
| $14.3K | 0% | 6,145 -11 | -0.2% | -$26 | |||
| $14.2K | 0% | 149 +3 | +2% | +$286 | |||
| $14.2K | 0% | 53 +7 | +15% | +$1.87K | |||
| $14.1K | 0% | 570 -44 | -7% | -$1.09K | |||
| $14.1K | 0% | 1,491 -101 | -6% | -$954 | |||
| $14.1K | 0% | 1,395 +786 | +129% | +$7.93K | |||
| $14K | 0% | 187 +1 | +0.5% | +$75 | |||
| $14K | 0% | 4,228 +1,397 | +49% | +$4.64K | |||
| $13.9K | 0% | 3,528 +3,500 | +12,500% | +$13.8K | |||
| $13.9K | 0% | 3,333 +1,238 | +59% | +$5.15K | |||
| $13.9K | 0% | 242 -1 | -0.4% | -$57 | |||
| $13.8K | 0% | 40,597 +21,054 | +108% | +$7.16K | |||
| $13.8K | 0% | 236 -33 | -12% | -$1.93K | |||
| $13.7K | 0% | 104 +2 | +2% | +$264 |
