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 | |
|---|---|---|---|---|---|---|---|
| $1.84K | 0% | 150 +86 | +134% | +$1.06K | |||
| $1.84K | 0% | 20 -65 | -76% | -$5.98K | |||
| $1.84K | 0% | 626 -3,720 | -86% | -$10.9K | |||
| $1.83K | 0% | 899 | – | – | |||
| $1.83K | 0% | 37 | New | +$1.83K | |||
| $1.83K | 0% | 17 +1 | +6% | +$108 | |||
| $1.82K | 0% | 52 -10 | -16% | -$350 | |||
| $1.82K | 0% | 1,065 +813 | +323% | +$1.39K | |||
| $1.81K | 0% | 36 | – | – | |||
| $1.8K | 0% | 20 | – | – | |||
| $1.8K | 0% | 2,531 +2,517 | +17,979% | +$1.79K | |||
| $1.8K | 0% | 685 -7 | -1% | -$18 | |||
| $1.79K | 0% | 35 +1 | +3% | +$51 | |||
| $1.79K | 0% | 227 -7 | -3% | -$55 | |||
| $1.79K | 0% | 306 +110 | +56% | +$643 | |||
| $1.77K | 0% | 83 | – | – | |||
| $1.77K | 0% | 457 -1,143 | -71% | -$4.42K | |||
| $1.77K | 0% | 236 -11 | -4% | -$82 | |||
| $1.76K | 0% | 4,844 +1,467 | +43% | +$534 | |||
| $1.76K | 0% | 38 | New | +$1.76K | |||
| $1.76K | 0% | 322 +26 | +9% | +$142 | |||
| $1.76K | 0% | 58 | New | +$1.76K | |||
| $1.76K | 0% | 143 -56 | -28% | -$688 | |||
| $1.75K | 0% | 20 +12 | +150% | +$1.05K | |||
| $1.74K | 0% | 69 +1 | +1% | +$25 |
