We are live on ! Find out more
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
CALC icon
2951
CalciMedica
CALC
$11.1M
$428 ﹤0.01%
+121
New +$424
RWAY icon
2952
Runway Growth Finance
RWAY
$231M
$427 ﹤0.01%
+39
New +$408
PINC
2953
DELISTED
Premier
PINC
$424 ﹤0.01%
+20
New +$424
ELTX icon
2954
Elicio Therapeutics
ELTX
$78.8M
$423 ﹤0.01%
+83
New +$409
ATER icon
2955
Aterian
ATER
$3.91M
$422 ﹤0.01%
+176
New +$467
QFIN icon
2956
Qfin Holdings
QFIN
$1.65B
$422 ﹤0.01%
+11
New +$381
GGG icon
2957
Graco
GGG
$13B
$421 ﹤0.01%
+5
New +$433
TTMI icon
2958
TTM Technologies
TTMI
$12.8B
$421 ﹤0.01%
+17
New +$385
CDRE icon
2959
Cadre Holdings
CDRE
$1.4B
$420 ﹤0.01%
+13
New +$462
RKTO
2960
Rocket One Inc
RKTO
$17.2M
$420 ﹤0.01%
+561
New +$471
SBGI icon
2961
Sinclair Inc
SBGI
$974M
$420 ﹤0.01%
+26
New +$438
STKH
2962
Steakholder Foods
STKH
$799K
$419 ﹤0.01%
+2
New +$578
GNPX icon
2963
Genprex
GNPX
$3.91M
– –
0
– –
MSFL icon
2964
GraniteShares 2x Long MSFT Daily ETF
MSFL
$121M
$418 ﹤0.01%
+18
New +$434
HOUS
2965
DELISTED
Anywhere Real Estate
HOUS
$416 ﹤0.01%
+126
New +$540
ANGI icon
2966
Angi Inc
ANGI
$240M
$415 ﹤0.01%
+25
New +$533
SDA icon
2967
SunCar Technology Group
SDA
$76.5M
$415 ﹤0.01%
+43
New +$417
UIS icon
2968
Unisys
UIS
$245M
$411 ﹤0.01%
+65
New +$453
RM icon
2969
Regional Management Corp
RM
$386M
$408 ﹤0.01%
+12
New +$376
VHC icon
2970
VirnetX Holding Corp
VHC
$51M
$408 ﹤0.01%
+52
New +$303
NIVF
2971
NewGenIvf
NIVF
$3.59M
– –
0
– –
GNE icon
2972
Genie Energy
GNE
$378M
$405 ﹤0.01%
+26
New +$408
KFY icon
2973
Korn Ferry
KFY
$4.13B
$405 ﹤0.01%
+6
New +$436
SUZ icon
2974
Suzano
SUZ
$10.1B
$405 ﹤0.01%
+40
New +$409
VRA icon
2975
Vera Bradley
VRA
$106M
$405 ﹤0.01%
+103
New +$514
117 118
119
120 121

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.