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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | 0% | 50 +49 | +4,900% | +$2.28K | |||
| $2.32K | 0% | 29 | – | – | |||
| $2.32K | 0% | 508 -290 | -36% | -$1.32K | |||
| $2.31K | 0% | 734 +79 | +12% | +$248 | |||
| $2.31K | 0% | 500 | – | – | |||
| $2.3K | 0% | 49 +16 | +48% | +$751 | |||
| $2.3K | 0% | 422 +6 | +1% | +$33 | |||
| $2.28K | 0% | 8,810 +6,691 | +316% | +$1.74K | |||
| $2.27K | 0% | 469 +115 | +32% | +$555 | |||
| $2.26K | 0% | 222 -271 | -55% | -$2.76K | |||
| $2.25K | 0% | 2,029 | New | +$2.25K | |||
| $2.24K | 0% | 4 +1 | +33% | +$561 | |||
| $2.24K | 0% | 470 +25 | +6% | +$119 | |||
| $2.24K | 0% | 409 -2,930 | -88% | -$16.1K | |||
| $2.22K | 0% | 20 | – | – | |||
| $2.22K | 0% | 321 +19 | +6% | +$131 | |||
| $2.21K | 0% | 22 -249 | -92% | -$25K | |||
| $2.2K | 0% | 160 | New | +$2.2K | |||
| $2.2K | 0% | 38 +3 | +9% | +$174 | |||
| $2.2K | 0% | 25 | – | – | |||
| $2.2K | 0% | 125 | New | +$2.2K | |||
| $2.2K | 0% | 267 -741 | -74% | -$6.09K | |||
| $2.19K | 0% | 548 +158 | +41% | +$632 | |||
| $2.19K | 0% | 600 -4,400 | -88% | -$16.1K | |||
| $2.19K | 0% | 557 | New | +$2.19K |
