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SS
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 | |
|---|---|---|---|---|---|---|
2501
Kornit Digital
KRNT
$708M
| $1.27K | ﹤0.01% |
+41
| New | +$1.18K |
|
2502
Sabre
SABR
$743M
| $1.26K | ﹤0.01% |
+346
| New | +$1.27K |
|
2503
Icon
ICLR
$13.9B
| $1.26K | ﹤0.01% |
+6
| New | +$1.4K |
|
2504
Aldeyra Therapeutics
ALDX
$95.3M
| $1.26K | ﹤0.01% |
+252
| New | +$1.29K |
|
2505
Haemonetics
HAE
$3.75B
| $1.25K | ﹤0.01% |
+16
| New | +$1.28K |
|
|
GLDG
2506
GoldMining Inc
GLDG
$179M
| $1.25K | ﹤0.01% |
+1,550
| New | +$1.39K |
|
2507
Omnicell
OMCL
$1.96B
| $1.25K | ﹤0.01% |
+28
| New | +$1.26K |
|
2508
Rapid7
RPD
$642M
| $1.25K | ﹤0.01% |
+31
| New | +$1.26K |
|
2509
Goldgroup Mining Inc.
GORO
$152M
| $1.25K | ﹤0.01% |
+5,410
| New | +$1.24K |
|
|
DOYU
2510
DouYu International Holdings
DOYU
$140M
| $1.24K | ﹤0.01% |
+111
| New | +$1.18K |
|
2511
Remitly
RELY
$4.91B
| $1.24K | ﹤0.01% |
+55
| New | +$1.01K |
|
2512
Tonix Pharmaceuticals
TNXP
$158M
| $1.24K | ﹤0.01% |
+38
| New | +$790 |
|
2513
Delek US
DK
$3.85B
| $1.24K | ﹤0.01% |
+67
| New | +$1.2K |
|
2514
NextTrip
NTRP
$24.3M
| $1.24K | ﹤0.01% |
+205
| New | +$614 |
|
|
MSTZ
2515
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.3M
| $1.24K | ﹤0.01% |
+44
| New | +$3.77K |
|
2516
DarioHealth
DRIO
$54.8M
| $1.23K | ﹤0.01% |
+78
| New | +$1.35K |
|
2517
Fuel Tech
FTEK
$45.2M
| $1.23K | ﹤0.01% |
+1,169
| New | +$1.21K |
|
2518
Ichor Holdings
ICHR
$2.37B
| $1.22K | ﹤0.01% |
+38
| New | +$1.18K |
|
2519
Avantor
AVTR
$8.48B
| $1.22K | ﹤0.01% |
+58
| New | +$1.3K |
|
2520
CuriosityStream
CURI
$145M
| $1.22K | ﹤0.01% |
+798
| New | +$1.54K |
|
2521
Genworth Financial
GNW
$3.85B
| $1.22K | ﹤0.01% |
+174
| New | +$1.25K |
|
2522
Corbus Pharmaceuticals
CRBP
$168M
| $1.22K | ﹤0.01% |
+103
| New | +$1.73K |
|
|
AMRN
2523
Amarin Corp
AMRN
$293M
| $1.21K | ﹤0.01% |
+125
| New | +$1.34K |
|
2524
Abeona Therapeutics
ABEO
$343M
| $1.21K | ﹤0.01% |
+217
| New | +$1.33K |
|
2525
UTStarcom
UTSI
$23.1M
| $1.21K | ﹤0.01% |
+416
| New | +$1.16K |
|
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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.