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 | |
|---|---|---|---|---|---|---|---|
| $7.05K | 0% | 436 -43 | -9% | -$696 | |||
| $7.05K | 0% | 906 +480 | +113% | +$3.74K | |||
| $7.02K | 0% | 186 +136 | +272% | +$5.13K | |||
| $7.02K | 0% | 31 | – | – | |||
| $6.98K | 0% | 140 -2 | -1% | -$100 | |||
| $6.97K | 0% | 1,663 -33 | -2% | -$138 | |||
| $6.94K | 0% | 263 | – | – | |||
| $6.92K | 0% | 73 +6 | +9% | +$569 | |||
| $6.91K | 0% | 201 -53 | -21% | -$1.82K | |||
| $6.9K | 0% | 146 +25 | +21% | +$1.18K | |||
| $6.89K | 0% | 104 +90 | +643% | +$5.96K | |||
| $6.88K | 0% | 13,826 -877 | -6% | -$436 | |||
| $6.88K | 0% | 1,649 +2 | +0.1% | +$8 | |||
| $6.87K | 0% | 88 +12 | +16% | +$936 | |||
| $6.86K | 0% | 510 -10 | -2% | -$135 | |||
| $6.84K | 0% | 6,395 -1,124 | -15% | -$1.2K | |||
| $6.82K | 0% | 3,352 -433 | -11% | -$881 | |||
| $6.81K | 0% | 74 +35 | +90% | +$3.22K | |||
| $6.8K | 0% | 841 -183 | -18% | -$1.48K | |||
| $6.78K | 0% | 349 +51 | +17% | +$990 | |||
| $6.78K | 0% | 4,158 +44 | +1% | +$72 | |||
| $6.75K | 0% | 2,033 +333 | +20% | +$1.11K | |||
| $6.73K | 0% | 67 | – | – | |||
| $6.72K | 0% | 88 -94 | -52% | -$7.18K | |||
| $6.71K | 0% | 1,366 +52 | +4% | +$255 |
