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 | |
|---|---|---|---|---|---|---|---|
| $5.97K | 0% | 2,009 -19 | -0.9% | -$56 | |||
| $5.95K | 0% | 84 -7 | -8% | -$495 | |||
| $5.94K | 0% | 52 -1 | -2% | -$114 | |||
| $5.93K | 0% | 1,310 -39 | -3% | -$177 | |||
| $5.93K | 0% | 227 | – | – | |||
| $5.93K | 0% | 148 -20 | -12% | -$802 | |||
| $5.93K | 0% | 457 -36 | -7% | -$467 | |||
| $5.9K | 0% | 557 +94 | +20% | +$996 | |||
| $5.89K | 0% | 911 +150 | +20% | +$970 | |||
| $5.89K | 0% | 7,095 +195 | +3% | +$162 | |||
| $5.87K | 0% | 38 -1 | -3% | -$155 | |||
| $5.86K | 0% | 5,428 -36 | -0.7% | -$39 | |||
| $5.85K | 0% | 628 +269 | +75% | +$2.51K | |||
| $5.79K | 0% | 425 +150 | +55% | +$2.05K | |||
| $5.79K | 0% | 3,427 -55 | -2% | -$93 | |||
| $5.79K | 0% | 1,722 +64 | +4% | +$215 | |||
| $5.75K | 0% | 394 -115 | -23% | -$1.68K | |||
| $5.74K | 0% | 324 +8 | +3% | +$142 | |||
| $5.73K | 0% | 200 +20 | +11% | +$573 | |||
| $5.72K | 0% | 38 +7 | +23% | +$1.05K | |||
| $5.66K | 0% | 377 +16 | +4% | +$240 | |||
| $5.61K | 0% | 35 +3 | +9% | +$481 | |||
| $5.6K | 0% | 95 +32 | +51% | +$1.89K | |||
| $5.59K | 0% | 21 +1 | +5% | +$266 | |||
| $5.59K | 0% | 2,225 +681 | +44% | +$1.71K |
