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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
CCC
2901
CCC Intelligent Solutions
CCC
$3.62B
$481 ﹤0.01%
+41
New +$475
KUST
2902
Kustom Entertainment Inc
KUST
$690K
– –
0
– –
AIN icon
2903
Albany International
AIN
$2.18B
$480 ﹤0.01%
+6
New +$471
MTRX icon
2904
Matrix Service
MTRX
$330M
$479 ﹤0.01%
+40
New +$490
NVGS icon
2905
Navigator Holdings
NVGS
$1.34B
$476 ﹤0.01%
+31
New +$488
BCC icon
2906
Boise Cascade
BCC
$2.86B
$475 ﹤0.01%
+4
New +$552
OSK icon
2907
Oshkosh
OSK
$9.46B
$475 ﹤0.01%
+5
New +$524
WSO icon
2908
Watsco Inc
WSO
$15.3B
$474 ﹤0.01%
+1
New +$506
B
2909
DELISTED
Barnes Group Inc.
B
$473 ﹤0.01%
+10
New +$465
ATR icon
2910
AptarGroup
ATR
$8.77B
$471 ﹤0.01%
+3
New +$501
LFUS icon
2911
Littelfuse
LFUS
$9.8B
$471 ﹤0.01%
+2
New +$499
IMPP icon
2912
Imperial Petroleum
IMPP
$215M
$470 ﹤0.01%
+156
New +$534
HTBK
2913
DELISTED
Heritage Commerce
HTBK
$469 ﹤0.01%
+50
New +$504
IDAI icon
2914
T Stamp
IDAI
$11.9M
$469 ﹤0.01%
+35
New +$173
OESX icon
2915
Orion Energy Systems
OESX
$42.8M
$468 ﹤0.01%
+59
New +$517
UXIN
2916
Uxin Ltd
UXIN
$337M
$468 ﹤0.01%
+101
New +$486
SBEV icon
2917
Splash Beverage Group
SBEV
$2.01M
$467 ﹤0.01%
+18
New +$596
ADCT icon
2918
ADC Therapeutics
ADCT
$141M
$462 ﹤0.01%
+232
New +$607
HHH icon
2919
Howard Hughes
HHH
$3.94B
$462 ﹤0.01%
+6
New +$478
JRSH icon
2920
Jerash Holdings
JRSH
$55.9M
$462 ﹤0.01%
+135
New +$433
AXGN icon
2921
Axogen
AXGN
$2.16B
$461 ﹤0.01%
+28
New +$396
FLNT
2922
Fluent
FLNT
$102M
$461 ﹤0.01%
+183
New +$533
PCT icon
2923
PureCycle Technologies
PCT
$1.22B
$461 ﹤0.01%
+45
New +$522
TAIT
2924
DELISTED
Taitron Components
TAIT
$461 ﹤0.01%
+179
New +$494
LRMR icon
2925
Larimar Therapeutics
LRMR
$394M
$457 ﹤0.01%
+118
New +$779
115 116
117
118 119

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.