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 | |
|---|---|---|---|---|---|---|---|
| $6.35K | 0% | 1,357 +9 | +0.7% | +$42 | |||
| $6.3K | 0% | 309 +43 | +16% | +$877 | |||
| $6.29K | 0% | 80 -43 | -35% | -$3.38K | |||
| $6.27K | 0% | 51,004 +11,678 | +30% | +$1.44K | |||
| $6.26K | 0% | 115 +2 | +2% | +$109 | |||
| $6.2K | 0% | 36 +5 | +16% | +$861 | |||
| $6.18K | 0% | 806 +49 | +6% | +$376 | |||
| $6.17K | 0% | 4,540 -1,215 | -21% | -$1.65K | |||
| $6.16K | 0% | 70 +9 | +15% | +$792 | |||
| $6.15K | 0% | 529 +152 | +40% | +$1.77K | |||
| $6.14K | 0% | 51 -10 | -16% | -$1.2K | |||
| $6.12K | 0% | 175 -5 | -3% | -$175 | |||
| $6.12K | 0% | 1,569 +283 | +22% | +$1.1K | |||
| $6.11K | 0% | 326 | New | +$6.11K | |||
| $6.11K | 0% | 147 +39 | +36% | +$1.62K | |||
| $6.09K | 0% | 1,210 +1,157 | +2,183% | +$5.82K | |||
| $6.08K | 0% | 128 +19 | +17% | +$903 | |||
| $6.07K | 0% | 64 +7 | +12% | +$663 | |||
| $6.06K | 0% | 122 -69 | -36% | -$3.43K | |||
| $6.03K | 0% | 59 +13 | +28% | +$1.33K | |||
| $6.03K | 0% | 6,565 +1,332 | +25% | +$1.22K | |||
| $6.02K | 0% | 264 -1 | -0.4% | -$23 | |||
| $5.99K | 0% | 1,304 -116 | -8% | -$532 | |||
| $5.97K | 0% | 9,006 +233 | +3% | +$154 | |||
| $5.97K | 0% | 158 -3 | -2% | -$113 |
