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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 | |
|---|---|---|---|---|---|---|
2526
Cohen & Steers
CNS
$4.24B
| $1.2K | ﹤0.01% |
+13
| New | +$1.29K |
|
2527
Piper Sandler
PIPR
$5.24B
| $1.2K | ﹤0.01% |
+16
| New | +$1.25K |
|
2528
MMTec
MTC
$328M
| $1.2K | ﹤0.01% |
+763
| New | +$2.02K |
|
|
MAG
2529
DELISTED
MAG Silver
MAG
| $1.2K | ﹤0.01% |
+88
| New | +$1.37K |
|
2530
AtaiBeckley Inc
ATAI
$2.66B
| $1.19K | ﹤0.01% |
+898
| New | +$1.19K |
|
2531
Fusion Fuel Green
HTOO
$8.84M
| $1.19K | ﹤0.01% |
+61
| New | +$1.1K |
|
2532
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.76M
| $1.19K | ﹤0.01% |
+103
| New | +$1.3K |
|
2533
Regis Corp
RGS
$68.2M
| $1.19K | ﹤0.01% |
+50
| New | +$1.18K |
|
|
TSVT
2534
DELISTED
2seventy bio
TSVT
| $1.19K | ﹤0.01% |
+403
| New | +$1.65K |
|
2535
Zillow
Z
$7.7B
| $1.19K | ﹤0.01% |
+16
| New | +$1.14K |
|
2536
Senti Biosciences Holdings
SNTI
$11.9M
| $1.18K | ﹤0.01% |
+337
| New | +$1.08K |
|
2537
Veru
VERU
$35.8M
| $1.18K | ﹤0.01% |
+182
| New | +$1.35K |
|
2538
Valens Semiconductor
VLN
$166M
| $1.17K | ﹤0.01% |
+450
| New | +$901 |
|
2539
Vishay Intertechnology
VSH
$5.02B
| $1.17K | ﹤0.01% |
+69
| New | +$1.21K |
|
2540
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.16K | ﹤0.01% |
+9
| New | +$1.17K |
|
2541
The Bancorp
TBBK
$2.86B
| $1.16K | ﹤0.01% |
+22
| New | +$1.2K |
|
2542
Smith & Nephew
SNN
$13.7B
| $1.16K | ﹤0.01% |
+47
| New | +$1.25K |
|
2543
Vericel Corp
VCEL
$2.39B
| $1.15K | ﹤0.01% |
+21
| New | +$1.06K |
|
2544
GeneDx Holdings
WGS
$1.84B
| $1.15K | ﹤0.01% |
+15
| New | +$1.05K |
|
2545
H.B. Fuller
FUL
$3.07B
| $1.15K | ﹤0.01% |
+17
| New | +$1.28K |
|
2546
Amtech Systems
ASYS
$257M
| $1.15K | ﹤0.01% |
+210
| New | +$1.19K |
|
2547
CytomX Therapeutics
CTMX
$701M
| $1.14K | ﹤0.01% |
+1,107
| New | +$1.19K |
|
|
SAND
2548
DELISTED
Sandstorm Gold
SAND
| $1.14K | ﹤0.01% |
+204
| New | +$1.18K |
|
2549
John Wiley & Sons Class A
WLY
$2.76B
| $1.14K | ﹤0.01% |
+26
| New | +$1.28K |
|
2550
Alliance Entertainment
AENT
$305M
| $1.13K | ﹤0.01% |
+125
| New | +$594 |
|
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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.