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 | |
|---|---|---|---|---|---|---|---|
| $4.09K | 0% | 170 -1 | -0.6% | -$24 | |||
| $4.08K | 0% | 3,919 +557 | +17% | +$579 | |||
| $4.07K | 0% | 84 +5 | +6% | +$242 | |||
| $4.07K | 0% | 409 +114 | +39% | +$1.13K | |||
| $4.07K | 0% | 496 -2,628 | -84% | -$21.5K | |||
| $4.05K | 0% | 8,271 | – | – | |||
| $4.05K | 0% | 24,404 +703 | +3% | +$117 | |||
| $4.04K | 0% | 3,611 +603 | +20% | +$675 | |||
| $4.04K | 0% | 2,916 +2,900 | +18,125% | +$4.02K | |||
| $4.03K | 0% | 20 +2 | +11% | +$403 | |||
| $4.02K | 0% | 56 | – | – | |||
| $3.98K | 0% | 129 -6 | -4% | -$185 | |||
| $3.98K | 0% | 64 -1 | -2% | -$62 | |||
| $3.97K | 0% | 3,512 +100 | +3% | +$113 | |||
| $3.96K | 0% | 45 +29 | +181% | +$2.55K | |||
| $3.95K | 0% | 92 +1 | +1% | +$43 | |||
| $3.94K | 0% | 387 +145 | +60% | +$1.48K | |||
| $3.94K | 0% | 259 | – | – | |||
| $3.94K | 0% | 65 +52 | +400% | +$3.15K | |||
| $3.93K | 0% | 2,339 +186 | +9% | +$313 | |||
| $3.93K | 0% | 31 -42 | -58% | -$5.32K | |||
| $3.92K | 0% | 3,594 +1,385 | +63% | +$1.51K | |||
| $3.89K | 0% | 20 | – | – | |||
| $3.89K | 0% | 43 -1 | -2% | -$91 | |||
| $3.88K | 0% | 8,601 +1,900 | +28% | +$858 |
