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 | |
|---|---|---|---|---|---|---|---|
| $2.65K | 0% | 898 +257 | +40% | +$758 | |||
| $2.64K | 0% | 150 -1,451 | -91% | -$25.5K | |||
| $2.63K | 0% | 1,000 +900 | +900% | +$2.37K | |||
| $2.62K | 0% | 412 +29 | +8% | +$184 | |||
| $2.61K | 0% | 45 +5 | +13% | +$290 | |||
| $2.61K | 0% | 2,329 +999 | +75% | +$1.12K | |||
| $2.61K | 0% | 41 +2 | +5% | +$127 | |||
| $2.61K | 0% | 185 | – | – | |||
| $2.6K | 0% | 540 +108 | +25% | +$521 | |||
| $2.57K | 0% | 15 | – | – | |||
| $2.57K | 0% | 267 +5 | +2% | +$48 | |||
| $2.56K | 0% | 428 -187 | -30% | -$1.12K | |||
| $2.56K | 0% | 840 -19 | -2% | -$58 | |||
| $2.55K | 0% | 1,138 +950 | +505% | +$2.13K | |||
| $2.55K | 0% | 84 +61 | +265% | +$1.85K | |||
| $2.54K | 0% | 156 | – | – | |||
| $2.52K | 0% | 3,236 +2,219 | +218% | +$1.73K | |||
| $2.52K | 0% | 101 | – | – | |||
| $2.51K | 0% | 6 -2 | -25% | -$838 | |||
| $2.51K | 0% | 22 +17 | +340% | +$1.94K | |||
| $2.51K | 0% | 55 -10 | -15% | -$456 | |||
| $2.5K | 0% | 145 | – | – | |||
| $2.49K | 0% | 62 | – | – | |||
| $2.49K | 0% | 120 +1 | +0.8% | +$21 | |||
| $2.49K | 0% | 35 +11 | +46% | +$783 |
