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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 34 -307 | -90% | -$14.1K | |||
| $1.56K | 0% | 362 +361 | +36,100% | +$1.55K | |||
| $1.55K | 0% | 451 +401 | +802% | +$1.38K | |||
| $1.55K | 0% | 1,598 +629 | +65% | +$608 | |||
| $1.54K | 0% | 87 | – | – | |||
| $1.54K | 0% | 661 -500 | -43% | -$1.17K | |||
| $1.54K | 0% | 116 +56 | +93% | +$742 | |||
| $1.54K | 0% | 303 +201 | +197% | +$1.02K | |||
| $1.53K | 0% | 1,127 +450 | +66% | +$612 | |||
| $1.53K | 0% | 13 +2 | +18% | +$235 | |||
| $1.53K | 0% | 3,320 +256 | +8% | +$118 | |||
| $1.52K | 0% | 60 | – | – | |||
| $1.52K | 0% | 426 -37 | -8% | -$132 | |||
| $1.52K | 0% | 22 +4 | +22% | +$277 | |||
| $1.52K | 0% | 300 | – | – | |||
| $1.52K | 0% | 75 -66 | -47% | -$1.34K | |||
| $1.52K | 0% | 52 -5 | -9% | -$146 | |||
| $1.52K | 0% | 6,419 +5,297 | +472% | +$1.25K | |||
| $1.51K | 0% | 263 +11 | +4% | +$63 | |||
| $1.5K | 0% | 218 -36,984 | -99% | -$254K | |||
| $1.49K | 0% | 83 -1 | -1% | -$18 | |||
| $1.48K | 0% | 513 +400 | +354% | +$1.16K | |||
| $1.48K | 0% | 1,203 +1,001 | +496% | +$1.23K | |||
| $1.48K | 0% | 196 -8 | -4% | -$60 | |||
| $1.47K | 0% | 79 -16 | -17% | -$297 |
