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 | |
|---|---|---|---|---|---|---|---|
| $9.53K | 0% | 128 -26 | -17% | -$1.94K | |||
| $9.5K | 0% | 156 +28 | +22% | +$1.7K | |||
| $9.49K | 0% | 181 -64 | -26% | -$3.36K | |||
| $9.47K | 0% | 161 | – | – | |||
| $9.46K | 0% | 115 +72 | +167% | +$5.92K | |||
| $9.45K | 0% | 104 -132 | -56% | -$12K | |||
| $9.4K | 0% | 432 -466 | -52% | -$10.1K | |||
| $9.4K | 0% | 1,191 | – | – | |||
| $9.36K | 0% | 479 +145 | +43% | +$2.83K | |||
| $9.3K | 0% | 43 -2 | -4% | -$433 | |||
| $9.27K | 0% | 28 -16 | -36% | -$5.29K | |||
| $9.26K | 0% | 487 -95 | -16% | -$1.81K | |||
| $9.24K | 0% | 51 +18 | +55% | +$3.26K | |||
| $9.24K | 0% | 848 -9 | -1% | -$98 | |||
| $9.22K | 0% | 5,797 +636 | +12% | +$1.01K | |||
| $9.21K | 0% | 3,596 +1,515 | +73% | +$3.88K | |||
| $9.12K | 0% | 81 +1 | +1% | +$113 | |||
| $9.08K | 0% | 55 -5 | -8% | -$826 | |||
| $9.05K | 0% | 878 +11 | +1% | +$113 | |||
| $9.03K | 0% | 173 +44 | +34% | +$2.3K | |||
| $9.02K | 0% | 4,799 +122 | +3% | +$229 | |||
| $9K | 0% | 1,535 -6 | -0.4% | -$35 | |||
| $8.99K | 0% | 205 +50 | +32% | +$2.19K | |||
| $8.97K | 0% | 171 +3 | +2% | +$157 | |||
| $8.95K | 0% | 623 -6 | -1% | -$86 |
