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 | |
|---|---|---|---|---|---|---|---|
| $2.78K | 0% | 406 | – | – | |||
| $2.77K | 0% | 49 -283 | -85% | -$16K | |||
| $2.76K | 0% | 160 | New | +$2.76K | |||
| $2.75K | 0% | 50 +9 | +22% | +$495 | |||
| $2.75K | 0% | 41 +11 | +37% | +$738 | |||
| $2.74K | 0% | 24 -5 | -17% | -$570 | |||
| $2.73K | 0% | 202 | New | +$2.73K | |||
| $2.73K | 0% | 760 -190 | -20% | -$682 | |||
| $2.73K | 0% | 1,550 +610 | +65% | +$1.07K | |||
| $2.71K | 0% | 111 +9 | +9% | +$220 | |||
| $2.71K | 0% | 978 +700 | +252% | +$1.94K | |||
| $2.71K | 0% | 86 +1 | +1% | +$31 | |||
| $2.71K | 0% | 265 -62 | -19% | -$633 | |||
| $2.7K | 0% | 2,759 +1,093 | +66% | +$1.07K | |||
| $2.7K | 0% | 21 +1 | +5% | +$129 | |||
| $2.69K | 0% | 171 +70 | +69% | +$1.1K | |||
| $2.69K | 0% | 41 | – | – | |||
| $2.68K | 0% | 39 | – | – | |||
| $2.68K | 0% | 242 -717 | -75% | -$7.93K | |||
| $2.68K | 0% | 43 +9 | +26% | +$560 | |||
| $2.68K | 0% | 4,032 -562 | -12% | -$373 | |||
| $2.67K | 0% | 243 -500 | -67% | -$5.5K | |||
| $2.67K | 0% | 2,153 +972 | +82% | +$1.21K | |||
| $2.67K | 0% | 1,132 +3 | +0.3% | +$7 | |||
| $2.66K | 0% | 558 +341 | +157% | +$1.62K |
