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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | 0% | 334 | – | – | |||
| $1.96K | 0% | 88 | – | – | |||
| $1.95K | 0% | 89 +4 | +5% | +$87 | |||
| $1.95K | 0% | 29 -1 | -3% | -$67 | |||
| $1.94K | 0% | 225 +115 | +105% | +$992 | |||
| $1.94K | 0% | 20,616 +19,515 | +1,772% | +$1.84K | |||
| $1.93K | 0% | 23 | – | – | |||
| $1.93K | 0% | 37 -31 | -46% | -$1.61K | |||
| $1.92K | 0% | 38 +10 | +36% | +$506 | |||
| $1.92K | 0% | 62 +59 | +1,967% | +$1.83K | |||
| $1.9K | 0% | 34 | – | – | |||
| $1.9K | 0% | 261 -2,279 | -90% | -$16.6K | |||
| $1.9K | 0% | 2,167 +1,799 | +489% | +$1.57K | |||
| $1.89K | 0% | 38 -30 | -44% | -$1.49K | |||
| $1.89K | 0% | 1,629 +1,606 | +6,983% | +$1.86K | |||
| $1.88K | 0% | 410 +28 | +7% | +$128 | |||
| $1.87K | 0% | 1,247 +19 | +2% | +$29 | |||
| $1.87K | 0% | 81 -62 | -43% | -$1.43K | |||
| $1.86K | 0% | 108 | – | – | |||
| $1.86K | 0% | 5,278 +2,909 | +123% | +$1.03K | |||
| $1.86K | 0% | 109 -1 | -0.9% | -$17 | |||
| $1.86K | 0% | 702 +193 | +38% | +$511 | |||
| $1.85K | 0% | 1,685 +1,375 | +444% | +$1.51K | |||
| $1.85K | 0% | 201 +25 | +14% | +$230 | |||
| $1.85K | 0% | 338 -469 | -58% | -$2.56K |
