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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
CRML icon
3026
Critical Metals Corp
CRML
$887M
$346 ﹤0.01%
+51
New +$341
UHAL icon
3027
U-Haul Holding Co
UHAL
$14.3B
$345 ﹤0.01%
+5
New +$363
KLXE icon
3028
KLX Energy Services
KLXE
$43.7M
$344 ﹤0.01%
+69
New +$359
RXST icon
3029
RxSight
RXST
$233M
$344 ﹤0.01%
+10
New +$451
NBR icon
3030
Nabors Industries
NBR
$1.16B
$343 ﹤0.01%
+6
New +$426
RPTX
3031
DELISTED
Repare Therapeutics
RPTX
$343 ﹤0.01%
+262
New +$780
ARKR icon
3032
Ark Restaurants
ARKR
$20.7M
$341 ﹤0.01%
+31
New +$352
MNKD icon
3033
MannKind Corp
MNKD
$1.22B
$341 ﹤0.01%
+53
New +$355
SMHI icon
3034
SEACOR Marine Holdings
SMHI
$219M
$341 ﹤0.01%
+52
New +$386
PGEN icon
3035
Precigen
PGEN
$1.93B
$338 ﹤0.01%
+302
New +$258
FUNC icon
3036
First United
FUNC
$290M
$337 ﹤0.01%
+10
New +$332
GLSI icon
3037
Greenwich LifeSciences
GLSI
$197M
$337 ﹤0.01%
+30
New +$402
EGHT icon
3038
8x8 Inc
EGHT
$262M
$336 ﹤0.01%
+126
New +$323
ETNB
3039
DELISTED
89bio
ETNB
$336 ﹤0.01%
+43
New +$354
MGRC icon
3040
McGrath RentCorp
MGRC
$2.95B
$335 ﹤0.01%
+3
New +$344
BFRI icon
3041
Biofrontera
BFRI
$13.4M
$334 ﹤0.01%
+306
New +$289
NRDS icon
3042
NerdWallet
NRDS
$613M
$333 ﹤0.01%
+25
New +$334
EVOK
3043
DELISTED
Evoke Pharma
EVOK
$332 ﹤0.01%
+75
New +$374
PTN
3044
Palatin Technologies
PTN
$13.9M
$332 ﹤0.01%
+6
New +$304
CERO
3045
DELISTED
CERo Therapeutics
CERO
$331 ﹤0.01%
+3
New +$699
CCBG icon
3046
Capital City Bank Group
CCBG
$890M
$330 ﹤0.01%
+9
New +$332
NUAI
3047
New Era Energy & Digital Inc
NUAI
$484M
$330 ﹤0.01%
+55
New +$224
ENFN
3048
DELISTED
Enfusion, Inc.
ENFN
$330 ﹤0.01%
+32
New +$309
BBIO icon
3049
BridgeBio Pharma
BBIO
$16.5B
$329 ﹤0.01%
+12
New +$310
BSIN
3050
Big Sky Industrial
BSIN
$62.8M
$329 ﹤0.01%
+202
New +$310
120 121
122
123 124

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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.