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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 367 +7 | +2% | +$210 | |||
| $10.9K | 0% | 118 | – | – | |||
| $10.9K | 0% | 9,168 +359 | +4% | +$427 | |||
| $10.8K | 0% | 40 +4 | +11% | +$1.08K | |||
| $10.8K | 0% | 207 +86 | +71% | +$4.48K | |||
| $10.7K | 0% | 1,246 -976 | -44% | -$8.4K | |||
| $10.6K | 0% | 29 -15 | -34% | -$5.5K | |||
| $10.6K | 0% | 437 +419 | +2,328% | +$10.2K | |||
| $10.6K | 0% | 369 -22 | -6% | -$634 | |||
| $10.6K | 0% | 404 +10 | +3% | +$262 | |||
| $10.5K | 0% | 269 +16 | +6% | +$627 | |||
| $10.5K | 0% | 147 +1 | +0.7% | +$71 | |||
| $10.5K | 0% | 120 +65 | +118% | +$5.68K | |||
| $10.5K | 0% | 1,907 -10 | -0.5% | -$55 | |||
| $10.5K | 0% | 745 +701 | +1,593% | +$9.84K | |||
| $10.4K | 0% | 364 -25 | -6% | -$716 | |||
| $10.4K | 0% | 735 -76 | -9% | -$1.08K | |||
| $10.4K | 0% | 60 +3 | +5% | +$521 | |||
| $10.4K | 0% | 7,964 -4,858 | -38% | -$6.32K | |||
| $10.3K | 0% | 39 -1 | -3% | -$263 | |||
| $10.3K | 0% | 387 +37 | +11% | +$980 | |||
| $10.2K | 0% | 5,884 +2,288 | +64% | +$3.98K | |||
| $10.2K | 0% | 16,901 +1,407 | +9% | +$851 | |||
| $10.2K | 0% | 2,329 +7 | +0.3% | +$31 | |||
| $10.2K | 0% | 172 | – | – |
