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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 | |
|---|---|---|---|---|---|---|
2551
Cognyte Software
CGNT
$657M
| $1.13K | ﹤0.01% |
+131
| New | +$989 |
|
|
AD
2552
Array Digital Infrastructure
AD
$3.03B
| $1.13K | ﹤0.01% |
+18
| New | +$1.1K |
|
2553
Bentley Systems
BSY
$10.9B
| $1.12K | ﹤0.01% |
+24
| New | +$1.17K |
|
2554
Nauticus Robotics
KITT
$5.95M
| $1.12K | ﹤0.01% |
+10
| New | +$892 |
|
2555
United-Guardian
UG
$33.7M
| $1.12K | ﹤0.01% |
+117
| New | +$1.34K |
|
2556
McEwen Inc
MUX
$1.03B
| $1.11K | ﹤0.01% |
+143
| New | +$1.29K |
|
2557
Solid Biosciences
SLDB
$785M
| $1.11K | ﹤0.01% |
+278
| New | +$1.53K |
|
2558
Century Aluminum
CENX
$4.35B
| $1.11K | ﹤0.01% |
+61
| New | +$1.2K |
|
2559
Under Armour Class C
UA
$2.97B
| $1.1K | ﹤0.01% |
+148
| New | +$1.24K |
|
2560
Virtus Investment Partners
VRTS
$1.14B
| $1.1K | ﹤0.01% |
+5
| New | +$1.14K |
|
|
IAS
2561
DELISTED
Integral Ad Science
IAS
| $1.1K | ﹤0.01% |
+105
| New | +$1.15K |
|
2562
Plexus
PLXS
$6.69B
| $1.09K | ﹤0.01% |
+7
| New | +$1.07K |
|
2563
Centene
CNC
$31.6B
| $1.09K | ﹤0.01% |
+18
| New | +$1.12K |
|
2564
Acacia Research
ACTG
$447M
| $1.09K | ﹤0.01% |
+251
| New | +$1.14K |
|
2565
Cable One
CABO
$249M
| $1.09K | ﹤0.01% |
+3
| New | +$1.12K |
|
2566
Equitable Holdings
EQH
$13.5B
| $1.08K | ﹤0.01% |
+23
| New | +$1.06K |
|
|
FOLD
2567
DELISTED
Amicus Therapeutics
FOLD
| $1.08K | ﹤0.01% |
+115
| New | +$1.2K |
|
2568
Transportadora de Gas del Sur
TGS
$4.44B
| $1.08K | ﹤0.01% |
+37
| New | +$934 |
|
|
LIF
2569
Life360
LIF
$4.59B
| $1.07K | ﹤0.01% |
+26
| New | +$1.15K |
|
|
OTRK
2570
DELISTED
Ontrak
OTRK
| $1.07K | ﹤0.01% |
+599
| New | +$1.12K |
|
2571
Arcturus Therapeutics
ARCT
$163M
| $1.07K | ﹤0.01% |
+63
| New | +$1.19K |
|
2572
Aecom
ACM
$9.57B
| $1.07K | ﹤0.01% |
+10
| New | +$1.09K |
|
2573
Avantis US Equity ETF
AVUS
$13.9B
| $1.07K | ﹤0.01% |
+11
| New | +$1.08K |
|
2574
Dana Inc
DAN
$2.95B
| $1.06K | ﹤0.01% |
+92
| New | +$955 |
|
2575
Direct Digital Holdings
DRCT
$1.9M
| $1.06K | ﹤0.01% |
+3
| New | +$1.33K |
|
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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.