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 | 25.42% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.7K | 0% | 100 +50 | +100% | +$3.35K | |||
| $6.69K | 0% | 247 | – | – | |||
| $6.69K | 0% | 1,286 | – | – | |||
| $6.65K | 0% | 8,285 | – | – | |||
| $6.61K | 0% | 67 +2 | +3% | +$197 | |||
| $6.6K | 0% | 85 -1 | -1% | -$78 | |||
| $6.6K | 0% | 87 | – | – | |||
| $6.59K | 0% | 79 +31 | +65% | +$2.59K | |||
| $6.58K | 0% | 27 +7 | +35% | +$1.71K | |||
| $6.55K | 0% | 20,054 +19,861 | +10,291% | +$6.49K | |||
| $6.55K | 0% | 78 | – | – | |||
| $6.53K | 0% | 195 +181 | +1,293% | +$6.06K | |||
| $6.53K | 0% | 41 -10 | -20% | -$1.59K | |||
| $6.51K | 0% | 2,920 +529 | +22% | +$1.18K | |||
| $6.51K | 0% | 203 +200 | +6,667% | +$6.42K | |||
| $6.49K | 0% | 329 +189 | +135% | +$3.73K | |||
| $6.46K | 0% | 421 +57 | +16% | +$875 | |||
| $6.46K | 0% | 5,209 +3,062 | +143% | +$3.8K | |||
| $6.46K | 0% | 68 -7 | -9% | -$664 | |||
| $6.41K | 0% | 180 +129 | +253% | +$4.6K | |||
| $6.41K | 0% | 70 +7 | +11% | +$641 | |||
| $6.39K | 0% | 5,034 +1,160 | +30% | +$1.47K | |||
| $6.36K | 0% | 647 -11,815 | -95% | -$116K | |||
| $6.36K | 0% | 234 -29 | -11% | -$788 | |||
| $6.35K | 0% | 22 -10 | -31% | -$2.89K |
