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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
CSCI
2926
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$457 ﹤0.01%
+165
New +$538
CALX icon
2927
Calix
CALX
$2.32B
$453 ﹤0.01%
+13
New +$458
HLLY icon
2928
Holley
HLLY
$336M
$453 ﹤0.01%
+150
New +$420
BBAG icon
2929
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$452 ﹤0.01%
+10
New +$460
KARO icon
2930
Karooooo
KARO
$1.97B
$452 ﹤0.01%
+10
New +$422
CLAR icon
2931
Clarus
CLAR
$126M
$451 ﹤0.01%
+100
New +$449
CMCM
2932
Cheetah Mobile
CMCM
$86.9M
$451 ﹤0.01%
+98
New +$470
PSNL icon
2933
Personalis
PSNL
$1.24B
$451 ﹤0.01%
+78
New +$360
DYN icon
2934
Dyne Therapeutics
DYN
$4.27B
$448 ﹤0.01%
+19
New +$562
EFXT
2935
Enerflex
EFXT
$2.63B
$448 ﹤0.01%
+45
New +$361
ACRV icon
2936
Acrivon Therapeutics
ACRV
$65.1M
$445 ﹤0.01%
+74
New +$538
MKTW icon
2937
MarketWise
MKTW
$54.9M
$445 ﹤0.01%
+39
New +$435
INVE icon
2938
Identive
INVE
$63.4M
$443 ﹤0.01%
+121
New +$453
IMDX
2939
Insight Molecular Diagnostics
IMDX
$147M
$440 ﹤0.01%
+185
New +$503
HXL icon
2940
Hexcel
HXL
$8.26B
$439 ﹤0.01%
+7
New +$432
VFF icon
2941
Village Farms International
VFF
$239M
$439 ﹤0.01%
+570
New +$476
BPMC
2942
DELISTED
Blueprint Medicines
BPMC
$436 ﹤0.01%
+5
New +$458
LZB icon
2943
La-Z-Boy
LZB
$1.66B
$436 ﹤0.01%
+10
New +$423
VCYT icon
2944
Veracyte
VCYT
$4.39B
$436 ﹤0.01%
+11
New +$416
PHIN icon
2945
Phinia Inc
PHIN
$2.95B
$434 ﹤0.01%
+9
New +$444
SYRS
2946
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$433 ﹤0.01%
+1,883
New +$2.26K
LARK icon
2947
Landmark Bancorp
LARK
$197M
$432 ﹤0.01%
+19
New +$392
NXPL icon
2948
NextPlat
NXPL
$16.7M
$432 ﹤0.01%
+40
New +$428
XAIR icon
2949
Beyond Air
XAIR
$3.9M
$432 ﹤0.01%
+3
New +$538
NOTV
2950
DELISTED
Inotiv
NOTV
$431 ﹤0.01%
+104
New +$314
116 117
118
119 120

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.