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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 %
98.76%
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
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
DDI
2776
DoubleDown Interactive
DDI
$579M
$679 ﹤0.01%
+65
New +$893
LNSR icon
2777
LENSAR
LNSR
$65.7M
$679 ﹤0.01%
+76
New +$504
UCB
2778
United Community Banks
UCB
$4.26B
$679 ﹤0.01%
+21
New +$653
ZH
2779
Zhihu
ZH
$280M
$676 ﹤0.01%
+191
New +$708
FORR icon
2780
Forrester Research
FORR
$198M
$674 ﹤0.01%
+43
New +$693
SLNO
2781
DELISTED
Soleno Therapeutics
SLNO
$674 ﹤0.01%
+15
New +$777
RTH icon
2782
VanEck Retail ETF
RTH
$253M
$673 ﹤0.01%
+3
New +$675
GTN icon
2783
Gray Television
GTN
$434M
$671 ﹤0.01%
+213
New +$994
TTEC icon
2784
TTEC Holdings
TTEC
$118M
$669 ﹤0.01%
+134
New +$701
WSC icon
2785
WillScot Mobile Mini Holdings
WSC
$4.68B
$669 ﹤0.01%
+20
New +$735
ESE icon
2786
ESCO Technologies
ESE
$8.16B
$666 ﹤0.01%
+5
New +$679
AVBP icon
2787
ArriVent BioPharma
AVBP
$1.37B
$666 ﹤0.01%
+25
New +$718
HTCO
2788
High-Trend International Group
HTCO
$30.6M
$666 ﹤0.01%
+8
New +$288
UNB icon
2789
Union Bankshares
UNB
$108M
$665 ﹤0.01%
+23
New +$695
BLRX
2790
BioLineRX
BLRX
$12.2M
$664 ﹤0.01%
+78
New +$1.15K
ENSG icon
2791
The Ensign Group
ENSG
$10.6B
$664 ﹤0.01%
+5
New +$726
MSA icon
2792
Mine Safety
MSA
$6.98B
$663 ﹤0.01%
+4
New +$686
QTRX icon
2793
Quanterix
QTRX
$165M
$659 ﹤0.01%
+62
New +$754
IBIO icon
2794
iBio
IBIO
$66.6M
$654 ﹤0.01%
+267
New +$686
RGLS
2795
DELISTED
Regulus Therapeutics
RGLS
$651 ﹤0.01%
+412
New +$633
SCWX
2796
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$651 ﹤0.01%
+77
New +$642
LB
2797
LandBridge Co
LB
$2.08B
$646 ﹤0.01%
+10
New +$601
TRT
2798
Trio-Tech International
TRT
$97.1M
$645 ﹤0.01%
+222
New +$730
BFST icon
2799
Business First Bancshares
BFST
$1.04B
$643 ﹤0.01%
+25
New +$671
KRMD icon
2800
KORU Medical Systems
KRMD
$190M
$643 ﹤0.01%
+167
New +$542
110 111
112
113 114

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.