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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 %
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
NUWE icon
2826
Nuwellis
NUWE
$179K
– –
0
– –
IBTX
2827
DELISTED
Independent Bank Group, Inc.
IBTX
$607 ﹤0.01%
+10
New +$619
JYNT icon
2828
The Joint Corp
JYNT
$123M
$606 ﹤0.01%
+57
New +$636
GAIA icon
2829
Gaia
GAIA
$48.4M
$602 ﹤0.01%
+134
New +$733
GLBZ
2830
DELISTED
Glen Burnie Bancorp
GLBZ
$594 ﹤0.01%
+102
New +$585
CMPX icon
2831
Compass Therapeutics
CMPX
$369M
$592 ﹤0.01%
+408
New +$678
UTI icon
2832
Universal Technical Institute
UTI
$2.15B
$591 ﹤0.01%
+23
New +$479
NKGN
2833
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$591 ﹤0.01%
+902
New +$368
ASTL icon
2834
Algoma Steel
ASTL
$462M
$587 ﹤0.01%
+60
New +$619
EBC icon
2835
Eastern Bankshares
EBC
$5.33B
$587 ﹤0.01%
+34
New +$594
GCTS
2836
GCT Semiconductor Holding
GCTS
$172M
$587 ﹤0.01%
+252
New +$636
INVX
2837
Innovex International
INVX
$1.82B
$587 ﹤0.01%
+42
New +$630
MTLS
2838
Materialise
MTLS
$376M
$584 ﹤0.01%
+83
New +$548
HCI icon
2839
HCI Group
HCI
$2.3B
$583 ﹤0.01%
+5
New +$569
BWB icon
2840
Bridgewater Bancshares
BWB
$589M
$581 ﹤0.01%
+43
New +$632
SLM icon
2841
SLM Corp
SLM
$4.76B
$579 ﹤0.01%
+21
New +$519
ALL icon
2842
Allstate
ALL
$69.3B
$578 ﹤0.01%
+3
New +$582
RICK icon
2843
RCI Hospitality Holdings
RICK
$204M
$575 ﹤0.01%
+10
New +$488
WGO icon
2844
Winnebago Industries
WGO
$916M
$573 ﹤0.01%
+12
New +$680
EQ icon
2845
Equillium
EQ
$144M
$572 ﹤0.01%
+765
New +$633
TDAY
2846
USA Today Co
TDAY
$1.25B
$572 ﹤0.01%
+113
New +$600
MSGM icon
2847
Motorsport Games
MSGM
$18M
$572 ﹤0.01%
+427
New +$536
ASTH icon
2848
Astrana Health
ASTH
$1.86B
$568 ﹤0.01%
+18
New +$855
CCU icon
2849
Compañía de Cervecerías Unidas
CCU
$2.14B
$567 ﹤0.01%
+50
New +$564
APVO icon
2850
Aptevo Therapeutics
APVO
$5.4M
– –
0
– –
112 113
114
115 116

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.