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 | |
|---|---|---|---|---|---|---|---|
| $7.38K | 0% | 1,162 +41 | +4% | +$260 | |||
| $7.38K | 0% | 572 -36 | -6% | -$464 | |||
| $7.38K | 0% | 39 +13 | +50% | +$2.46K | |||
| $7.37K | 0% | 156 +51 | +49% | +$2.41K | |||
| $7.36K | 0% | 296 -12 | -4% | -$298 | |||
| $7.35K | 0% | 26 -1 | -4% | -$283 | |||
| $7.34K | 0% | 856 | – | – | |||
| $7.33K | 0% | 33 -21 | -39% | -$4.67K | |||
| $7.32K | 0% | 51 | New | +$7.32K | |||
| $7.3K | 0% | 107 -586 | -85% | -$40K | |||
| $7.22K | 0% | 594 +62 | +12% | +$753 | |||
| $7.2K | 0% | 245 -13 | -5% | -$382 | |||
| $7.18K | 0% | 18 -3 | -14% | -$1.2K | |||
| $7.18K | 0% | 161 -19 | -11% | -$847 | |||
| $7.18K | 0% | 1,148 -2,441 | -68% | -$15.3K | |||
| $7.14K | 0% | 823 +31 | +4% | +$269 | |||
| $7.13K | 0% | 873 +4 | +0.5% | +$33 | |||
| $7.12K | 0% | 119 | – | – | |||
| $7.11K | 0% | 44 -29 | -40% | -$4.68K | |||
| $7.1K | 0% | 12 -12 | -50% | -$7.1K | |||
| $7.1K | 0% | 810 -387 | -32% | -$3.39K | |||
| $7.09K | 0% | 531 +166 | +45% | +$2.22K | |||
| $7.07K | 0% | 1,871 -457 | -20% | -$1.73K | |||
| $7.07K | 0% | 233 -17 | -7% | -$515 | |||
| $7.06K | 0% | 966 +179 | +23% | +$1.31K |
