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SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$189M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stewart Information Services
STC
$2.12B
| $1.35K | ﹤0.01% |
+20
| New | +$1.43K |
|
|
WHWK
2477
Whitehawk Therapeutics
WHWK
$182M
| $1.35K | ﹤0.01% |
+428
| New | +$970 |
|
2478
Passage Bio
PASG
$14.7M
| $1.34K | ﹤0.01% |
+118
| New | +$1.54K |
|
2479
Alset
AEI
$40.5M
| $1.34K | ﹤0.01% |
+1,316
| New | +$1.73K |
|
2480
inTEST
INTT
$160M
| $1.34K | ﹤0.01% |
+156
| New | +$1.18K |
|
2481
FTI Consulting
FCN
$5.04B
| $1.34K | ﹤0.01% |
+7
| New | +$1.44K |
|
2482
Castle Biosciences
CSTL
$725M
| $1.33K | ﹤0.01% |
+50
| New | +$1.52K |
|
2483
Polaris
PII
$4.07B
| $1.32K | ﹤0.01% |
+23
| New | +$1.6K |
|
2484
Satellogic
SATL
$523M
| $1.32K | ﹤0.01% |
+463
| New | +$846 |
|
|
JHG
2485
DELISTED
Janus Henderson
JHG
| $1.32K | ﹤0.01% |
+31
| New | +$1.31K |
|
2486
Codexis
CDXS
$161M
| $1.32K | ﹤0.01% |
+276
| New | +$1.14K |
|
|
ALTR
2487
DELISTED
Altair Engineering Inc
ALTR
| $1.31K | ﹤0.01% |
+12
| New | +$1.24K |
|
2488
Stabilis Solutions
SLNG
$89.1M
| $1.3K | ﹤0.01% |
+244
| New | +$1.21K |
|
|
TSMU
2489
GraniteShares 2x Long TSM Daily ETF
TSMU
$57.8M
| $1.3K | ﹤0.01% |
+52
| New | +$1.29K |
|
|
CPAC
2490
Cementos Pacasmayo
CPAC
$1.04B
| $1.3K | ﹤0.01% |
+249
| New | +$1.47K |
|
2491
Elanco Animal Health
ELAN
$12.7B
| $1.3K | ﹤0.01% |
+107
| New | +$1.4K |
|
2492
Lexeo Therapeutics
LXEO
$345M
| $1.3K | ﹤0.01% |
+197
| New | +$1.55K |
|
2493
Protolabs
PRLB
$1.78B
| $1.29K | ﹤0.01% |
+33
| New | +$1.19K |
|
2494
Waterstone Financial
WSBF
$372M
| $1.29K | ﹤0.01% |
+96
| New | +$1.41K |
|
2495
Westrock Coffee
WEST
$803M
| $1.28K | ﹤0.01% |
+200
| New | +$1.37K |
|
|
LX
2496
LexinFintech Holdings
LX
$241M
| $1.28K | ﹤0.01% |
+221
| New | +$928 |
|
2497
Douglas Elliman
DOUG
$160M
| $1.27K | ﹤0.01% |
+762
| New | +$1.47K |
|
2498
Humacyte
HUMA
$170M
| $1.27K | ﹤0.01% |
+252
| New | +$1.25K |
|
|
WW
2499
DELISTED
WW International
WW
| $1.27K | ﹤0.01% |
+1,002
| New | +$1.2K |
|
2500
Fate Therapeutics
FATE
$270M
| $1.27K | ﹤0.01% |
+771
| New | +$1.94K |
|
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SBI Securities's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SBI Securities, which disclosed 4,085 positions worth $3.25B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 2,961,130 shares worth $398M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- SBI Securities's largest Q4 2024 buy was NVIDIA: 2,961,130 shares worth $398M.
- SBI Securities's ten largest holdings make up 46% of its $3.25B portfolio in Q4 2024.
- SBI Securities disclosed 4,085 positions in Q4 2024, its first 13F filing on record.
Based on SBI Securities's 13F filing for Q4 2024, filed 6 Feb 2025.