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 | |
|---|---|---|---|---|---|---|---|
| $5.28K | 0% | 1,004 -3,653 | -78% | -$19.2K | |||
| $5.27K | 0% | 194 +182 | +1,517% | +$4.94K | |||
| $5.25K | 0% | 3,547 +2,570 | +263% | +$3.8K | |||
| $5.25K | 0% | 2,321 | – | – | |||
| $5.23K | 0% | 283 -994 | -78% | -$18.4K | |||
| $5.2K | 0% | 206 +33 | +19% | +$834 | |||
| $5.2K | 0% | 79 +5 | +7% | +$329 | |||
| $5.2K | 0% | 1,155 -29 | -2% | -$131 | |||
| $5.19K | 0% | 1,555 +478 | +44% | +$1.6K | |||
| $5.17K | 0% | 626 +598 | +2,136% | +$4.93K | |||
| $5.16K | 0% | 101 -37 | -27% | -$1.89K | |||
| $5.14K | 0% | 198 -295 | -60% | -$7.66K | |||
| $5.14K | 0% | 40 | – | – | |||
| $5.14K | 0% | 5,588 +4,865 | +673% | +$4.47K | |||
| $5.13K | 0% | 10,501 +8,150 | +347% | +$3.99K | |||
| $5.13K | 0% | 1,016 -95 | -9% | -$480 | |||
| $5.12K | 0% | 167 -44 | -21% | -$1.35K | |||
| $5.11K | 0% | 326 -224 | -41% | -$3.51K | |||
| $5.11K | 0% | 178 | – | – | |||
| $5.09K | 0% | 2,862 +2,809 | +5,300% | +$5K | |||
| $5.09K | 0% | 14 -72 | -84% | -$26.2K | |||
| $5.07K | 0% | 183 +110 | +151% | +$3.05K | |||
| $5.05K | 0% | 47 -37 | -44% | -$3.98K | |||
| $5.03K | 0% | 163 +49 | +43% | +$1.51K | |||
| $5.02K | 0% | 1,237 -2,987 | -71% | -$12.1K |
