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 | |
|---|---|---|---|---|---|---|---|
| $1.46K | 0% | 164 | – | – | |||
| $1.46K | 0% | 144 +48 | +50% | +$487 | |||
| $1.46K | 0% | 18 | – | – | |||
| $1.46K | 0% | 6,942 | – | – | |||
| $1.45K | 0% | 250 +1 | +0.4% | +$6 | |||
| $1.45K | 0% | 30 | – | – | |||
| $1.45K | 0% | 97 -876 | -90% | -$13.1K | |||
| $1.45K | 0% | 301 +291 | +2,910% | +$1.4K | |||
| $1.45K | 0% | 581 +210 | +57% | +$523 | |||
| $1.44K | 0% | 77 +1 | +1% | +$19 | |||
| $1.43K | 0% | 6 | – | – | |||
| $1.43K | 0% | 4,115 +3,290 | +399% | +$1.14K | |||
| $1.43K | 0% | 20 | – | – | |||
| $1.43K | 0% | 33 | – | – | |||
| $1.42K | 0% | 236 -857 | -78% | -$5.14K | |||
| $1.42K | 0% | 41 | – | – | |||
| $1.41K | 0% | 41 +29 | +242% | +$999 | |||
| $1.4K | 0% | 655 +1 | +0.2% | +$2 | |||
| $1.39K | 0% | 34 +11 | +48% | +$450 | |||
| $1.39K | 0% | 49 +2 | +4% | +$57 | |||
| $1.39K | 0% | 1,208 +947 | +363% | +$1.09K | |||
| $1.39K | 0% | 759 -4,301 | -85% | -$7.87K | |||
| $1.39K | 0% | 104 +96 | +1,200% | +$1.28K | |||
| $1.38K | 0% | 469 +37 | +9% | +$109 | |||
| $1.38K | 0% | 41 -16 | -28% | -$540 |
