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 | |
|---|---|---|---|---|---|---|---|
| $2.48K | 0% | 10 +1 | +11% | +$248 | |||
| $2.47K | 0% | 201 -1,299 | -87% | -$16K | |||
| $2.46K | 0% | 194 -58 | -23% | -$737 | |||
| $2.46K | 0% | 39 | – | – | |||
| $2.46K | 0% | 65 +5 | +8% | +$189 | |||
| $2.46K | 0% | 787 +525 | +200% | +$1.64K | |||
| $2.45K | 0% | 411 +140 | +52% | +$836 | |||
| $2.45K | 0% | 63 +1 | +2% | +$39 | |||
| $2.45K | 0% | 412 +264 | +178% | +$1.57K | |||
| $2.45K | 0% | 93 -5 | -5% | -$131 | |||
| $2.44K | 0% | 110 | – | – | |||
| $2.44K | 0% | 42 +40 | +2,000% | +$2.32K | |||
| $2.43K | 0% | 32 | – | – | |||
| $2.43K | 0% | 19 -1 | -5% | -$128 | |||
| $2.42K | 0% | 4,400 +500 | +13% | +$275 | |||
| $2.38K | 0% | 152 -348 | -70% | -$5.45K | |||
| $2.38K | 0% | 19 -3 | -14% | -$375 | |||
| $2.37K | 0% | 405 +19 | +5% | +$111 | |||
| $2.36K | 0% | 17 | – | – | |||
| $2.35K | 0% | 139 +10 | +8% | +$169 | |||
| $2.34K | 0% | 190 -1 | -0.5% | -$12 | |||
| $2.34K | 0% | 350 +300 | +600% | +$2K | |||
| $2.33K | 0% | 100 +21 | +27% | +$489 | |||
| $2.33K | 0% | 34 | – | – | |||
| $2.33K | 0% | 32 | – | – |
