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 | |
|---|---|---|---|---|---|---|---|
| $3.09K | 0% | 113 +112 | +11,200% | +$3.06K | |||
| $3.08K | 0% | 158 +4 | +3% | +$78 | |||
| $3.08K | 0% | 256 +5 | +2% | +$60 | |||
| $3.07K | 0% | 764 -4,450 | -85% | -$17.9K | |||
| $3.07K | 0% | 569 +2 | +0.4% | +$11 | |||
| $3.05K | 0% | 100 -310 | -76% | -$9.47K | |||
| $3.05K | 0% | 40 +17 | +74% | +$1.3K | |||
| $3.05K | 0% | 73 +24 | +49% | +$1K | |||
| $3.03K | 0% | 416 -367 | -47% | -$2.68K | |||
| $3.03K | 0% | 30 +1 | +3% | +$101 | |||
| $3.03K | 0% | 103 | – | – | |||
| $3.03K | 0% | 584 -369 | -39% | -$1.91K | |||
| $3.02K | 0% | 79 -1 | -1% | -$38 | |||
| $3.02K | 0% | 187 -1 | -0.5% | -$16 | |||
| $3.01K | 0% | 118 -126 | -52% | -$3.22K | |||
| $3.01K | 0% | 1,044 +292 | +39% | +$841 | |||
| $3.01K | 0% | 36 | – | – | |||
| $3.01K | 0% | 3,724 +2,976 | +398% | +$2.4K | |||
| $3K | 0% | 303 -20 | -6% | -$198 | |||
| $2.99K | 0% | 65 +54 | +491% | +$2.49K | |||
| $2.99K | 0% | 39 -18 | -32% | -$1.38K | |||
| $2.99K | 0% | 27 -22 | -45% | -$2.43K | |||
| $2.99K | 0% | 20 +15 | +300% | +$2.24K | |||
| $2.98K | 0% | 2,406 +1,599 | +198% | +$1.98K | |||
| $2.98K | 0% | 727 -107 | -13% | -$439 |
