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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 155 +1 | +0.7% | +$14 | |||
| $2.18K | 0% | 122 | – | – | |||
| $2.17K | 0% | 573 -1,310 | -70% | -$4.97K | |||
| $2.17K | 0% | 194 +14 | +8% | +$157 | |||
| $2.17K | 0% | 150 +20 | +15% | +$289 | |||
| $2.16K | 0% | 16 -2 | -11% | -$270 | |||
| $2.16K | 0% | 23 | – | – | |||
| $2.16K | 0% | 1,440 +1,037 | +257% | +$1.56K | |||
| $2.16K | 0% | 2,939 | – | – | |||
| $2.16K | 0% | 166 +4 | +2% | +$52 | |||
| $2.14K | 0% | 316 +92 | +41% | +$624 | |||
| $2.13K | 0% | 2,030 -3 | -0.2% | -$3 | |||
| $2.13K | 0% | 795 -3 | -0.4% | -$8 | |||
| $2.13K | 0% | 36 | – | – | |||
| $2.13K | 0% | 286 | – | – | |||
| $2.13K | 0% | 262 -2,463 | -90% | -$20K | |||
| $2.11K | 0% | 34 -3 | -8% | -$187 | |||
| $2.11K | 0% | 47 +36 | +327% | +$1.62K | |||
| $2.11K | 0% | 16 | – | – | |||
| $2.11K | 0% | 2,741 | – | – | |||
| $2.1K | 0% | 252 +1 | +0.4% | +$8 | |||
| $2.1K | 0% | 1,926 +1,178 | +157% | +$1.28K | |||
| $2.1K | 0% | 249 -4 | -2% | -$34 | |||
| $2.09K | 0% | 327 +21 | +7% | +$134 | |||
| $2.09K | 0% | 72 +5 | +7% | +$145 |
