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 | |
|---|---|---|---|---|---|---|---|
| $3.19K | 0% | 45 +39 | +650% | +$2.77K | |||
| $3.19K | 0% | 192 -10 | -5% | -$166 | |||
| $3.19K | 0% | 32 -17 | -35% | -$1.69K | |||
| $3.18K | 0% | 155 +2 | +1% | +$41 | |||
| $3.18K | 0% | 1,000 | – | – | |||
| $3.18K | 0% | 708 -621 | -47% | -$2.79K | |||
| $3.18K | 0% | 55 | – | – | |||
| $3.17K | 0% | 227 -10 | -4% | -$140 | |||
| $3.17K | 0% | 54 +9 | +20% | +$528 | |||
| $3.16K | 0% | 682 +30 | +5% | +$139 | |||
| $3.16K | 0% | 18,609 +16,181 | +666% | +$2.75K | |||
| $3.15K | 0% | 51 +16 | +46% | +$988 | |||
| $3.14K | 0% | 149 +43 | +41% | +$905 | |||
| $3.13K | 0% | 25 +14 | +127% | +$1.75K | |||
| $3.13K | 0% | 331 +131 | +66% | +$1.24K | |||
| $3.13K | 0% | 1,767 | – | – | |||
| $3.13K | 0% | 2,155 +168 | +8% | +$244 | |||
| $3.13K | 0% | 147 +11 | +8% | +$234 | |||
| $3.13K | 0% | 3,502 +3,500 | +175,000% | +$3.12K | |||
| $3.12K | 0% | 35 +1 | +3% | +$89 | |||
| $3.12K | 0% | 68 +60 | +750% | +$2.76K | |||
| $3.12K | 0% | 676 +21 | +3% | +$97 | |||
| $3.11K | 0% | 44 -500 | -92% | -$35.3K | |||
| $3.1K | 0% | 28 | – | – | |||
| $3.1K | 0% | 484 +56 | +13% | +$358 |
