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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 97 +6 | +7% | +$214 | |||
| $3.46K | 0% | 46 -1 | -2% | -$75 | |||
| $3.45K | 0% | 1,054 +66 | +7% | +$216 | |||
| $3.45K | 0% | 147 -2,704 | -95% | -$63.4K | |||
| $3.45K | 0% | 60 -38 | -39% | -$2.18K | |||
| $3.44K | 0% | 2,962 +146 | +5% | +$169 | |||
| $3.43K | 0% | 233 -39 | -14% | -$574 | |||
| $3.42K | 0% | 3,222 +2,098 | +187% | +$2.22K | |||
| $3.41K | 0% | 128 | – | – | |||
| $3.41K | 0% | 14 | – | – | |||
| $3.41K | 0% | 245 +33 | +16% | +$459 | |||
| $3.38K | 0% | 29 -30 | -51% | -$3.5K | |||
| $3.38K | 0% | 2,268 -14 | -0.6% | -$21 | |||
| $3.36K | 0% | 274 +10 | +4% | +$123 | |||
| $3.34K | 0% | 85 -6 | -7% | -$236 | |||
| $3.32K | 0% | 275 +4 | +1% | +$48 | |||
| $3.32K | 0% | 24 +8 | +50% | +$1.11K | |||
| $3.3K | 0% | 25 +15 | +150% | +$1.98K | |||
| $3.3K | 0% | 194 -241 | -55% | -$4.1K | |||
| $3.29K | 0% | 525 | – | – | |||
| $3.26K | 0% | 1,569 +46 | +3% | +$96 | |||
| $3.23K | 0% | 109 | – | – | |||
| $3.23K | 0% | 373 -4,750 | -93% | -$41.1K | |||
| $3.23K | 0% | 129 +46 | +55% | +$1.15K | |||
| $3.22K | 0% | 1,061 | – | – |
