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 | |
|---|---|---|---|---|---|---|---|
| $3.69K | 0% | 2,307 +422 | +22% | +$675 | |||
| $3.68K | 0% | 500 -75 | -13% | -$551 | |||
| $3.66K | 0% | 5,260 +947 | +22% | +$659 | |||
| $3.64K | 0% | 992 +8 | +0.8% | +$29 | |||
| $3.63K | 0% | 585 -296 | -34% | -$1.84K | |||
| $3.62K | 0% | 155 -406 | -72% | -$9.48K | |||
| $3.59K | 0% | 30 +14 | +88% | +$1.67K | |||
| $3.58K | 0% | 3,137 +68 | +2% | +$78 | |||
| $3.57K | 0% | 37 +34 | +1,133% | +$3.28K | |||
| $3.56K | 0% | 1,025 +788 | +332% | +$2.74K | |||
| $3.55K | 0% | 41 -300 | -88% | -$26K | |||
| $3.55K | 0% | 145 -40 | -22% | -$978 | |||
| $3.54K | 0% | 261 | New | +$3.54K | |||
| $3.54K | 0% | 40 -21 | -34% | -$1.86K | |||
| $3.53K | 0% | 108 +1 | +0.9% | +$33 | |||
| $3.52K | 0% | 60 -3 | -5% | -$176 | |||
| $3.52K | 0% | 3,582 -21,378 | -86% | -$21K | |||
| $3.51K | 0% | 97 +63 | +185% | +$2.28K | |||
| $3.51K | 0% | 118 | – | – | |||
| $3.5K | 0% | 1,635 -5 | -0.3% | -$11 | |||
| $3.49K | 0% | 30 -25 | -45% | -$2.91K | |||
| $3.48K | 0% | 5,448 +2,887 | +113% | +$1.85K | |||
| $3.47K | 0% | 136 | New | +$3.47K | |||
| $3.47K | 0% | 3,071 +775 | +34% | +$876 | |||
| $3.47K | 0% | 24 +12 | +100% | +$1.73K |
