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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 | |
|---|---|---|---|---|---|---|
2576
Outset Medical
OM
$87.5M
| $1.06K | ﹤0.01% |
+64
| New | +$799 |
|
2577
Cardio Diagnostics
CDIO
$4.62M
| $1.06K | ﹤0.01% |
+39
| New | +$541 |
|
2578
Ituran Location and Control
ITRN
$1.08B
| $1.06K | ﹤0.01% |
+34
| New | +$966 |
|
2579
NET Power
NPWR
$126M
| $1.06K | ﹤0.01% |
+100
| New | +$980 |
|
2580
Assembly Biosciences
ASMB
$507M
| $1.06K | ﹤0.01% |
+67
| New | +$1.08K |
|
2581
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
| $1.06K | ﹤0.01% |
+77
| New | +$1.05K |
|
2582
Better Home & Finance Holding
BETR
$423M
| $1.05K | ﹤0.01% |
+118
| New | +$1.62K |
|
2583
Cinemark Holdings
CNK
$4.09B
| $1.05K | ﹤0.01% |
+34
| New | +$1.05K |
|
2584
Green Plains
GPRE
$1.15B
| $1.05K | ﹤0.01% |
+111
| New | +$1.25K |
|
2585
NBT Bancorp
NBTB
$2.79B
| $1.05K | ﹤0.01% |
+22
| New | +$1.05K |
|
|
SCPH
2586
DELISTED
scPharmaceuticals
SCPH
| $1.05K | ﹤0.01% |
+297
| New | +$1.14K |
|
|
FRSX
2587
Foresight Autonomous Holdings
FRSX
$3.58M
| $1.05K | ﹤0.01% |
+34
| New | +$556 |
|
2588
Olin
OLN
$2.44B
| $1.05K | ﹤0.01% |
+31
| New | +$1.29K |
|
2589
RGC Resources
RGCO
$239M
| $1.04K | ﹤0.01% |
+52
| New | +$1.08K |
|
2590
Rentokil
RTO
$14.5B
| $1.04K | ﹤0.01% |
+41
| New | +$1.04K |
|
2591
MasterBrand
MBC
$1.15B
| $1.04K | ﹤0.01% |
+71
| New | +$1.21K |
|
2592
Allegiant Air
ALGT
$2.73B
| $1.03K | ﹤0.01% |
+11
| New | +$802 |
|
2593
Evolv Technologies
EVLV
$1.01B
| $1.03K | ﹤0.01% |
+262
| New | +$919 |
|
2594
Viridian Therapeutics
VRDN
$2.15B
| $1.03K | ﹤0.01% |
+54
| New | +$1.17K |
|
2595
FIGS
FIGS
$1.73B
| $1.03K | ﹤0.01% |
+167
| New | +$973 |
|
2596
Coherus Oncology
CHRS
$222M
| $1.03K | ﹤0.01% |
+748
| New | +$839 |
|
|
GTI
2597
DELISTED
Graphjet Technology
GTI
| $1.03K | ﹤0.01% |
+19
| New | +$2.48K |
|
|
IMG
2598
DELISTED
CIMG Inc
IMG
| $1.03K | ﹤0.01% |
+70
| New | +$1.06K |
|
|
TEAD
2599
Teads Holding Co
TEAD
$78.6M
| $1.02K | ﹤0.01% |
+142
| New | +$774 |
|
|
ZIMV
2600
DELISTED
ZimVie
ZIMV
| $1.02K | ﹤0.01% |
+73
| New | +$1.05K |
|
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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.