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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
FNKO icon
2851
Funko
FNKO
$353M
$562 ﹤0.01%
+42
New +$494
CTLP
2852
DELISTED
Cantaloupe
CTLP
$561 ﹤0.01%
+59
New +$537
ALG icon
2853
Alamo Group
ALG
$2.02B
$558 ﹤0.01%
+3
New +$561
TROX icon
2854
Tronox
TROX
$987M
$554 ﹤0.01%
+55
New +$669
NOVA
2855
DELISTED
Sunnova Energy
NOVA
$552 ﹤0.01%
+161
New +$806
EGBN icon
2856
Eagle Bancorp
EGBN
$859M
$547 ﹤0.01%
+21
New +$564
DBI icon
2857
Designer Brands
DBI
$325M
$545 ﹤0.01%
+102
New +$571
OCC icon
2858
Optical Cable Corp
OCC
$120M
$545 ﹤0.01%
+151
New +$373
GIGM icon
2859
GigaMedia
GIGM
$15M
$544 ﹤0.01%
+352
New +$508
TARA icon
2860
Protara Therapeutics
TARA
$224M
$544 ﹤0.01%
+103
New +$333
CLEU
2861
DELISTED
China Liberal Education Holdings
CLEU
$543 ﹤0.01%
+2
New +$574
SST icon
2862
System1
SST
$15M
$543 ﹤0.01%
+60
New +$604
PRTH icon
2863
Priority Technology Holdings
PRTH
$559M
$541 ﹤0.01%
+46
New +$361
CCCC icon
2864
C4 Therapeutics
CCCC
$394M
$540 ﹤0.01%
+150
New +$746
MANH icon
2865
Manhattan Associates
MANH
$10B
$540 ﹤0.01%
+2
New +$570
CDTX
2866
DELISTED
Cidara Therapeutics
CDTX
$538 ﹤0.01%
+20
New +$325
ANIX icon
2867
Anixa Biosciences
ANIX
$120M
$536 ﹤0.01%
+231
New +$717
METC icon
2868
Ramaco Resources Class A
METC
$634M
$534 ﹤0.01%
+53
New +$589
SHC icon
2869
Sotera Health
SHC
$5.01B
$534 ﹤0.01%
+39
New +$565
VOR icon
2870
Vor Biopharma
VOR
$1.04B
$534 ﹤0.01%
+24
New +$398
VICR icon
2871
Vicor
VICR
$8.71B
$532 ﹤0.01%
+11
New +$550
BKYI
2872
BIO-key International
BKYI
$4.93M
$530 ﹤0.01%
+31
New +$302
CHE icon
2873
Chemed
CHE
$6.85B
$530 ﹤0.01%
+1
New +$564
BTE icon
2874
Baytex Energy
BTE
$2.85B
$526 ﹤0.01%
+204
New +$579
KYTX icon
2875
Kyverna Therapeutics
KYTX
$452M
$524 ﹤0.01%
+140
New +$671
113 114
115
116 117

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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
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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.