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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 1,277 -8 | -0.6% | -$81 | |||
| $12.9K | 0% | 126 -47 | -27% | -$4.81K | |||
| $12.8K | 0% | 1,644 -27 | -2% | -$211 | |||
| $12.8K | 0% | 202 +191 | +1,736% | +$12.1K | |||
| $12.8K | 0% | 71 -48 | -40% | -$8.65K | |||
| $12.7K | 0% | 1,910 +1,699 | +805% | +$11.3K | |||
| $12.7K | 0% | 9,342 +8,444 | +940% | +$11.5K | |||
| $12.7K | 0% | 7,989 +140 | +2% | +$223 | |||
| $12.7K | 0% | 137 +53 | +63% | +$4.91K | |||
| $12.7K | 0% | 76 -121 | -61% | -$20.2K | |||
| $12.7K | 0% | 79 +17 | +27% | +$2.73K | |||
| $12.5K | 0% | 1,119 -29,529 | -96% | -$330K | |||
| $12.5K | 0% | 766 -207 | -21% | -$3.38K | |||
| $12.5K | 0% | 8,062 +396 | +5% | +$614 | |||
| $12.5K | 0% | 2,015 -1 | -0.1% | -$6 | |||
| $12.5K | 0% | 122 +115 | +1,643% | +$11.8K | |||
| $12.4K | 0% | 3,734 -1,196 | -24% | -$3.98K | |||
| $12.4K | 0% | 710 -73 | -9% | -$1.28K | |||
| $12.3K | 0% | 97 | – | – | |||
| $12.3K | 0% | 636 +8 | +1% | +$155 | |||
| $12.3K | 0% | 108 | – | – | |||
| $12.3K | 0% | 1,334 +18 | +1% | +$166 | |||
| $12.3K | 0% | 313 +2 | +0.6% | +$78 | |||
| $12.3K | 0% | 1,755 -15 | -0.9% | -$105 | |||
| $12.2K | 0% | 501 | – | – |
