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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 54 +30 | +125% | +$5.64K | |||
| $10.1K | 0% | 378 -12 | -3% | -$321 | |||
| $10.1K | 0% | 45 +6 | +15% | +$1.34K | |||
| $10.1K | 0% | 1,133 +11 | +1% | +$98 | |||
| $10K | 0% | 813 -18 | -2% | -$222 | |||
| $10K | 0% | 362 -32 | -8% | -$886 | |||
| $10K | 0% | 1,821 +13 | +0.7% | +$72 | |||
| $10K | 0% | 955 +871 | +1,037% | +$9.13K | |||
| $9.98K | 0% | 5,223 +4,514 | +637% | +$8.62K | |||
| $9.9K | 0% | 171 -22 | -11% | -$1.27K | |||
| $9.87K | 0% | 2,424 -40 | -2% | -$163 | |||
| $9.86K | 0% | 523 +128 | +32% | +$2.41K | |||
| $9.86K | 0% | 2,642 +2,500 | +1,761% | +$9.33K | |||
| $9.85K | 0% | 164 +122 | +290% | +$7.33K | |||
| $9.84K | 0% | 2,613 +2,577 | +7,158% | +$9.7K | |||
| $9.78K | 0% | 1,191 -757 | -39% | -$6.22K | |||
| $9.74K | 0% | 316 +67 | +27% | +$2.07K | |||
| $9.73K | 0% | 364 -469 | -56% | -$12.5K | |||
| $9.73K | 0% | 126 | – | – | |||
| $9.7K | 0% | 3,222 +2 | +0.1% | +$6 | |||
| $9.69K | 0% | 7,692 +593 | +8% | +$747 | |||
| $9.68K | 0% | 385 -127 | -25% | -$3.19K | |||
| $9.66K | 0% | 267 +2 | +0.8% | +$72 | |||
| $9.61K | 0% | 1,010 +10 | +1% | +$95 | |||
| $9.53K | 0% | 381 +58 | +18% | +$1.45K |
