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 | |
|---|---|---|---|---|---|---|---|
| $5.01K | 0% | 44 | – | – | |||
| $5.01K | 0% | 245 | – | – | |||
| $4.96K | 0% | 91 | – | – | |||
| $4.96K | 0% | 502 +2 | +0.4% | +$20 | |||
| $4.94K | 0% | 156 -493 | -76% | -$15.6K | |||
| $4.94K | 0% | 696 -880 | -56% | -$6.25K | |||
| $4.92K | 0% | 197 | – | – | |||
| $4.91K | 0% | 57 | – | – | |||
| $4.91K | 0% | 8,670 +5,859 | +208% | +$3.32K | |||
| $4.9K | 0% | 200 +100 | +100% | +$2.45K | |||
| $4.86K | 0% | 25 | – | – | |||
| $4.85K | 0% | 215 +198 | +1,165% | +$4.47K | |||
| $4.85K | 0% | 273 -250 | -48% | -$4.44K | |||
| $4.83K | 0% | 1,506 -181 | -11% | -$581 | |||
| $4.83K | 0% | 122 +4 | +3% | +$158 | |||
| $4.83K | 0% | 2,278 +380 | +20% | +$806 | |||
| $4.82K | 0% | 980 -139 | -12% | -$684 | |||
| $4.81K | 0% | 269 -3,493 | -93% | -$62.4K | |||
| $4.81K | 0% | 506 | – | – | |||
| $4.81K | 0% | 58 | – | – | |||
| $4.8K | 0% | 63 +4 | +7% | +$305 | |||
| $4.79K | 0% | 814 | New | +$4.79K | |||
| $4.79K | 0% | 307 -20 | -6% | -$312 | |||
| $4.79K | 0% | 84 -190 | -69% | -$10.8K | |||
| $4.74K | 0% | 48 +20 | +71% | +$1.97K |
