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 | |
|---|---|---|---|---|---|---|---|
| $2.98K | 0% | 39 +15 | +63% | +$1.15K | |||
| $2.97K | 0% | 28 -49 | -64% | -$5.19K | |||
| $2.96K | 0% | 15 -16 | -52% | -$3.15K | |||
| $2.94K | 0% | 4,488 -868 | -16% | -$568 | |||
| $2.94K | 0% | 94 -39 | -29% | -$1.22K | |||
| $2.93K | 0% | 609 +21 | +4% | +$101 | |||
| $2.92K | 0% | 1,719 +284 | +20% | +$483 | |||
| $2.92K | 0% | 219 | – | – | |||
| $2.91K | 0% | 183 +136 | +289% | +$2.16K | |||
| $2.91K | 0% | 636 +100 | +19% | +$457 | |||
| $2.9K | 0% | 990 +573 | +137% | +$1.68K | |||
| $2.89K | 0% | 88 -8 | -8% | -$263 | |||
| $2.88K | 0% | 2,746 +100 | +4% | +$105 | |||
| $2.88K | 0% | 304 +204 | +204% | +$1.93K | |||
| $2.87K | 0% | 63 -10 | -14% | -$456 | |||
| $2.87K | 0% | 7,050 +47 | +0.7% | +$19 | |||
| $2.86K | 0% | 35 +5 | +17% | +$408 | |||
| $2.85K | 0% | 203 +31 | +18% | +$435 | |||
| $2.84K | 0% | 15,000 +13,820 | +1,171% | +$2.61K | |||
| $2.83K | 0% | 24 +7 | +41% | +$826 | |||
| $2.83K | 0% | 3,168 +1,019 | +47% | +$910 | |||
| $2.8K | 0% | 859 | – | – | |||
| $2.8K | 0% | 16 -1 | -6% | -$175 | |||
| $2.79K | 0% | 941 -20 | -2% | -$59 | |||
| $2.78K | 0% | 130 -1 | -0.8% | -$21 |
