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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 22 +4 | +22% | +$302 | |||
| $1.66K | 0% | 142 +20 | +16% | +$233 | |||
| $1.65K | 0% | 200 | New | +$1.65K | |||
| $1.65K | 0% | 88 +74 | +529% | +$1.39K | |||
| $1.64K | 0% | 3,964 +3,880 | +4,619% | +$1.61K | |||
| $1.64K | 0% | 131 -297 | -69% | -$3.71K | |||
| $1.63K | 0% | 66 | New | +$1.63K | |||
| $1.61K | 0% | 31 +5 | +19% | +$260 | |||
| $1.61K | 0% | 400 +133 | +50% | +$535 | |||
| $1.61K | 0% | 252 +147 | +140% | +$936 | |||
| $1.59K | 0% | 33 +1 | +3% | +$48 | |||
| $1.59K | 0% | 37 +1 | +3% | +$43 | |||
| $1.59K | 0% | 3,307 +800 | +32% | +$384 | |||
| $1.59K | 0% | 15 -5 | -25% | -$529 | |||
| $1.59K | 0% | 124 -1,159 | -90% | -$14.8K | |||
| $1.59K | 0% | 102 +1 | +1% | +$16 | |||
| $1.58K | 0% | 457 -100 | -18% | -$346 | |||
| $1.58K | 0% | 253 -4 | -2% | -$25 | |||
| $1.58K | 0% | 9 +3 | +50% | +$525 | |||
| $1.58K | 0% | 89 | – | – | |||
| $1.57K | 0% | 2,751 +580 | +27% | +$331 | |||
| $1.57K | 0% | 2,002 +180 | +10% | +$141 | |||
| $1.57K | 0% | 515 +37 | +8% | +$113 | |||
| $1.57K | 0% | 219 -32 | -13% | -$229 | |||
| $1.56K | 0% | 86 -1 | -1% | -$18 |
