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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
OCG icon
2976
Oriental Culture Holding
OCG
$3.33M
– –
0
– –
CRWL
2977
GraniteShares 2x Long CRWD Daily ETF
CRWL
$37.7M
$402 ﹤0.01%
+17
New +$449
SOTK icon
2978
Sono-Tek
SOTK
$79.1M
$401 ﹤0.01%
+100
New +$442
ADVM
2979
DELISTED
Adverum Biotechnologies
ADVM
$397 ﹤0.01%
+85
New +$572
OTLK icon
2980
Outlook Therapeutics
OTLK
$198M
$397 ﹤0.01%
+210
New +$864
EJH icon
2981
E-Home Household Service Holdings
EJH
$4.45M
– –
0
– –
GDOT icon
2982
Green Dot
GDOT
$746M
$394 ﹤0.01%
+37
New +$408
OXM icon
2983
Oxford Industries
OXM
$602M
$394 ﹤0.01%
+5
New +$392
WINA icon
2984
Winmark
WINA
$1.23B
$393 ﹤0.01%
+1
New +$393
ABVC icon
2985
ABVC BioPharma
ABVC
$26.5M
$391 ﹤0.01%
+662
New +$369
ADEA icon
2986
Adeia
ADEA
$2.88B
$391 ﹤0.01%
+28
New +$354
EVO icon
2987
Evotec
EVO
$682M
$391 ﹤0.01%
+94
New +$394
PBH icon
2988
Prestige Consumer Healthcare
PBH
$2.39B
$390 ﹤0.01%
+5
New +$388
IBEX icon
2989
IBEX
IBEX
$467M
$387 ﹤0.01%
+18
New +$354
ABTS icon
2990
Abits Group
ABTS
$3.46M
$384 ﹤0.01%
+37
New +$297
CXDO icon
2991
Crexendo
CXDO
$224M
$382 ﹤0.01%
+73
New +$386
KYNB
2992
Kyntra Bio
KYNB
$28.5M
$382 ﹤0.01%
+29
New +$269
OPTU
2993
Optimum Communications Inc
OPTU
$298M
$381 ﹤0.01%
+158
New +$394
RUSHB icon
2994
Rush Enterprises Class B
RUSHB
$5.94B
$381 ﹤0.01%
+7
New +$364
ADTX
2995
DELISTED
ADITXT INC
ADTX
– –
0
– –
IRON icon
2996
Disc Medicine
IRON
$2.85B
$380 ﹤0.01%
+6
New +$347
BCLI
2997
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$379 ﹤0.01%
+167
New +$308
GDEN
2998
DELISTED
Golden Entertainment
GDEN
$379 ﹤0.01%
+12
New +$381
IBOC icon
2999
International Bancshares
IBOC
$4.77B
$379 ﹤0.01%
+6
New +$398
APM
3000
DELISTED
Aptorum Group
APM
$378 ﹤0.01%
+135
New +$163
118 119
120
121 122

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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
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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
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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.