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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | 0% | 525 +224 | +74% | +$589 | |||
| $1.38K | 0% | 96 | – | – | |||
| $1.37K | 0% | 9 -34 | -79% | -$5.18K | |||
| $1.37K | 0% | 85 | – | – | |||
| $1.37K | 0% | 6 -11 | -65% | -$2.51K | |||
| $1.36K | 0% | 41 +22 | +116% | +$731 | |||
| $1.36K | 0% | 89 +1 | +1% | +$15 | |||
| $1.35K | 0% | 511 -10 | -2% | -$26 | |||
| $1.35K | 0% | 72 +60 | +500% | +$1.12K | |||
| $1.35K | 0% | 10 -98 | -91% | -$13.2K | |||
| $1.34K | 0% | 1,580 +30 | +2% | +$26 | |||
| $1.34K | 0% | 30 +9 | +43% | +$402 | |||
| $1.34K | 0% | 23 +9 | +64% | +$523 | |||
| $1.33K | 0% | 112 | – | – | |||
| $1.33K | 0% | 225 | – | – | |||
| $1.33K | 0% | 38 +10 | +36% | +$349 | |||
| $1.33K | 0% | 15 | – | – | |||
| $1.33K | 0% | 265 +1 | +0.4% | +$5 | |||
| $1.33K | 0% | 1 -3 | -75% | -$3.98K | |||
| $1.32K | 0% | 939 +79 | +9% | +$111 | |||
| $1.32K | 0% | 101 -3,970 | -98% | -$52K | |||
| $1.32K | 0% | 130 | – | – | |||
| $1.3K | 0% | 100 -41 | -29% | -$532 | |||
| $1.3K | 0% | 85 +8 | +10% | +$122 | |||
| $1.29K | 0% | 1,306 -10 | -0.8% | -$10 |
