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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | 0% | 165 +90 | +120% | +$1.14K | |||
| $2.08K | 0% | 31 | – | – | |||
| $2.07K | 0% | 489 -20 | -4% | -$85 | |||
| $2.07K | 0% | 15 +2 | +15% | +$276 | |||
| $2.07K | 0% | 457 -9,721 | -96% | -$44K | |||
| $2.07K | 0% | 1,183 +771 | +187% | +$1.35K | |||
| $2.07K | 0% | 112 +2 | +2% | +$37 | |||
| $2.06K | 0% | 31 +11 | +55% | +$731 | |||
| $2.04K | 0% | 59 +1 | +2% | +$35 | |||
| $2.04K | 0% | 104 +3 | +3% | +$59 | |||
| $2.04K | 0% | 2,021 -148 | -7% | -$149 | |||
| $2.04K | 0% | 250 -282 | -53% | -$2.3K | |||
| $2.02K | 0% | 1,919 +750 | +64% | +$788 | |||
| $2K | 0% | 246 -22 | -8% | -$179 | |||
| $2K | 0% | 541 +263 | +95% | +$973 | |||
| $2K | 0% | 148 +11 | +8% | +$148 | |||
| $1.99K | 0% | 234 -287 | -55% | -$2.44K | |||
| $1.98K | 0% | 55 | – | – | |||
| $1.98K | 0% | 53 -33 | -38% | -$1.24K | |||
| $1.98K | 0% | 111 +26 | +31% | +$464 | |||
| $1.98K | 0% | 570 +540 | +1,800% | +$1.87K | |||
| $1.97K | 0% | 455 +63 | +16% | +$273 | |||
| $1.96K | 0% | 19 | – | – | |||
| $1.96K | 0% | 80 +5 | +7% | +$122 | |||
| $1.96K | 0% | 214 +59 | +38% | +$540 |
