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 | |
|---|---|---|---|---|---|---|---|
| $8.35K | 0% | 239 | – | – | |||
| $8.34K | 0% | 1,404 -12 | -0.9% | -$71 | |||
| $8.34K | 0% | 3,895 -1,232 | -24% | -$2.64K | |||
| $8.33K | 0% | 181 +153 | +546% | +$7.04K | |||
| $8.27K | 0% | 50 -24 | -32% | -$3.97K | |||
| $8.27K | 0% | 310 +11 | +4% | +$293 | |||
| $8.27K | 0% | 74 +5 | +7% | +$559 | |||
| $8.27K | 0% | 657 -15,896 | -96% | -$200K | |||
| $8.24K | 0% | 178 +1 | +0.6% | +$46 | |||
| $8.2K | 0% | 2,123 -948 | -31% | -$3.66K | |||
| $8.19K | 0% | 1,158 -334 | -22% | -$2.36K | |||
| $8.19K | 0% | 883 | – | – | |||
| $8.16K | 0% | 535 | – | – | |||
| $8.15K | 0% | 1,561 +945 | +153% | +$4.93K | |||
| $8.14K | 0% | 1,049 +34 | +3% | +$264 | |||
| $8.01K | 0% | 80 | – | – | |||
| $7.96K | 0% | 630 -19 | -3% | -$240 | |||
| $7.91K | 0% | 277 -17 | -6% | -$485 | |||
| $7.9K | 0% | 108 | – | – | |||
| $7.9K | 0% | 1,017 -6 | -0.6% | -$47 | |||
| $7.88K | 0% | 60 +5 | +9% | +$657 | |||
| $7.85K | 0% | 293 -19 | -6% | -$509 | |||
| $7.85K | 0% | 880 +528 | +150% | +$4.71K | |||
| $7.84K | 0% | 260 +4 | +2% | +$121 | |||
| $7.84K | 0% | 858 -987 | -54% | -$9.02K |
