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 | |
|---|---|---|---|---|---|---|---|
| $5.58K | 0% | 2,618 -506 | -16% | -$1.08K | |||
| $5.55K | 0% | 304 -789 | -72% | -$14.4K | |||
| $5.55K | 0% | 157 +50 | +47% | +$1.77K | |||
| $5.55K | 0% | 224 +2 | +0.9% | +$50 | |||
| $5.54K | 0% | 851 -30 | -3% | -$195 | |||
| $5.53K | 0% | 500 -865 | -63% | -$9.56K | |||
| $5.49K | 0% | 310 -35 | -10% | -$620 | |||
| $5.47K | 0% | 6,861 -5 | -0.1% | -$4 | |||
| $5.46K | 0% | 85 +37 | +77% | +$2.38K | |||
| $5.44K | 0% | 44 | – | – | |||
| $5.44K | 0% | 75 +4 | +6% | +$290 | |||
| $5.44K | 0% | 2,554 +1,000 | +64% | +$2.13K | |||
| $5.44K | 0% | 247 +134 | +119% | +$2.95K | |||
| $5.43K | 0% | 868 +11 | +1% | +$69 | |||
| $5.4K | 0% | 145 -4 | -3% | -$149 | |||
| $5.4K | 0% | 105 | – | – | |||
| $5.39K | 0% | 2 | – | – | |||
| $5.39K | 0% | 100 +4 | +4% | +$215 | |||
| $5.38K | 0% | 184 +34 | +23% | +$995 | |||
| $5.35K | 0% | 243 | – | – | |||
| $5.32K | 0% | 64 | – | – | |||
| $5.31K | 0% | 72 +10 | +16% | +$738 | |||
| $5.31K | 0% | 403 +175 | +77% | +$2.31K | |||
| $5.31K | 0% | 160 +60 | +60% | +$1.99K | |||
| $5.31K | 0% | 103 +100 | +3,333% | +$5.15K |
