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 | |
|---|---|---|---|---|---|---|---|
| $8.94K | 0% | 537 +114 | +27% | +$1.9K | |||
| $8.94K | 0% | 272 | – | – | |||
| $8.92K | 0% | 5,906 +2,943 | +99% | +$4.44K | |||
| $8.9K | 0% | 285 +41 | +17% | +$1.28K | |||
| $8.89K | 0% | 2,257 -5,570 | -71% | -$21.9K | |||
| $8.88K | 0% | 44 -45 | -51% | -$9.08K | |||
| $8.84K | 0% | 565 -485 | -46% | -$7.59K | |||
| $8.84K | 0% | 173 -188 | -52% | -$9.61K | |||
| $8.73K | 0% | 165 -223 | -57% | -$11.8K | |||
| $8.69K | 0% | 4,344 +3,227 | +289% | +$6.45K | |||
| $8.68K | 0% | 2,446 +444 | +22% | +$1.58K | |||
| $8.65K | 0% | 7,006 +1,975 | +39% | +$2.44K | |||
| $8.61K | 0% | 441 +20 | +5% | +$391 | |||
| $8.61K | 0% | 102 -31 | -23% | -$2.62K | |||
| $8.59K | 0% | 394 -264 | -40% | -$5.76K | |||
| $8.56K | 0% | 26 +3 | +13% | +$988 | |||
| $8.52K | 0% | 472 -576 | -55% | -$10.4K | |||
| $8.51K | 0% | 2,210 +300 | +16% | +$1.16K | |||
| $8.46K | 0% | 417 -649 | -61% | -$13.2K | |||
| $8.43K | 0% | 375 +17 | +5% | +$382 | |||
| $8.43K | 0% | 59 +15 | +34% | +$2.14K | |||
| $8.43K | 0% | 102 | – | – | |||
| $8.42K | 0% | 473 +455 | +2,528% | +$8.1K | |||
| $8.37K | 0% | 83 +82 | +8,200% | +$8.27K | |||
| $8.36K | 0% | 924 -105 | -10% | -$950 |
