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 | |
|---|---|---|---|---|---|---|---|
| $7.84K | 0% | 104 -172 | -62% | -$13K | |||
| $7.84K | 0% | 2,253 +15 | +0.7% | +$52 | |||
| $7.82K | 0% | 4,181 +3,230 | +340% | +$6.04K | |||
| $7.8K | 0% | 285 +1 | +0.4% | +$27 | |||
| $7.8K | 0% | 821 -383 | -32% | -$3.64K | |||
| $7.77K | 0% | 491 -295 | -38% | -$4.67K | |||
| $7.71K | 0% | 727 | – | – | |||
| $7.7K | 0% | 380 | – | – | |||
| $7.7K | 0% | 4 +1 | +33% | +$1.93K | |||
| $7.67K | 0% | 101 | – | – | |||
| $7.65K | 0% | 811 +225 | +38% | +$2.12K | |||
| $7.62K | 0% | 310 +115 | +59% | +$2.83K | |||
| $7.62K | 0% | 250 +28 | +13% | +$853 | |||
| $7.61K | 0% | 1,754 -11,754 | -87% | -$51K | |||
| $7.61K | 0% | 1,864 -69 | -4% | -$282 | |||
| $7.59K | 0% | 2,144 +36 | +2% | +$127 | |||
| $7.58K | 0% | 204 +106 | +108% | +$3.94K | |||
| $7.57K | 0% | 221 -33 | -13% | -$1.13K | |||
| $7.52K | 0% | 411 +49 | +14% | +$897 | |||
| $7.48K | 0% | 70 -38 | -35% | -$4.06K | |||
| $7.46K | 0% | 62 -110 | -64% | -$13.2K | |||
| $7.43K | 0% | 98 +96 | +4,800% | +$7.28K | |||
| $7.43K | 0% | 170 -3 | -2% | -$131 | |||
| $7.4K | 0% | 197 -37 | -16% | -$1.39K | |||
| $7.4K | 0% | 13,416 +1,533 | +13% | +$845 |
