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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | 0% | 1,300 +15 | +1% | +$55 | |||
| $4.71K | 0% | 434 +2 | +0.5% | +$22 | |||
| $4.68K | 0% | 39 -2 | -5% | -$240 | |||
| $4.68K | 0% | 9 | – | – | |||
| $4.66K | 0% | 724 +48 | +7% | +$309 | |||
| $4.66K | 0% | 58 -5 | -8% | -$402 | |||
| $4.65K | 0% | 3,120 | – | – | |||
| $4.65K | 0% | 202 +1 | +0.5% | +$23 | |||
| $4.65K | 0% | 124 +15 | +14% | +$562 | |||
| $4.64K | 0% | 104 -130 | -56% | -$5.8K | |||
| $4.63K | 0% | 1,781 +1,410 | +380% | +$3.67K | |||
| $4.63K | 0% | 326 -1,997 | -86% | -$28.3K | |||
| $4.62K | 0% | 89 -168 | -65% | -$8.73K | |||
| $4.58K | 0% | 454 +233 | +105% | +$2.35K | |||
| $4.57K | 0% | 2,685 +2,668 | +15,694% | +$4.54K | |||
| $4.56K | 0% | 2,464 +2,141 | +663% | +$3.96K | |||
| $4.55K | 0% | 1,088 +1,050 | +2,763% | +$4.39K | |||
| $4.54K | 0% | 59 | – | – | |||
| $4.46K | 0% | 31 | – | – | |||
| $4.46K | 0% | 70 +2 | +3% | +$127 | |||
| $4.44K | 0% | 1,312 +18 | +1% | +$61 | |||
| $4.42K | 0% | 72 | – | – | |||
| $4.41K | 0% | 1,102 | New | +$4.41K | |||
| $4.39K | 0% | 45 +19 | +73% | +$1.85K | |||
| $4.38K | 0% | 80 -3 | -4% | -$164 |
