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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
BDTX icon
3051
Black Diamond Therapeutics
BDTX
$99.1M
$327 ﹤0.01%
+153
New +$438
BCPC
3052
Balchem Corp
BCPC
$5.29B
$326 ﹤0.01%
+2
New +$347
LOCL icon
3053
Local Bounti
LOCL
$24.6M
$325 ﹤0.01%
+157
New +$343
EVC icon
3054
Entravision Communication
EVC
$1.02B
$324 ﹤0.01%
+138
New +$323
FLYX icon
3055
flyExclusive
FLYX
$63.2M
$324 ﹤0.01%
+103
New +$247
MF
3056
MindForge Inc. Class A Ordinary Shares
MF
$11.3M
$324 ﹤0.01%
+4
New +$534
TG icon
3057
Tredegar Corp
TG
$260M
$323 ﹤0.01%
+42
New +$319
ESGR
3058
DELISTED
Enstar Group
ESGR
$322 ﹤0.01%
+1
New +$324
VECO icon
3059
Veeco
VECO
$2.96B
$322 ﹤0.01%
+12
New +$348
RDUS
3060
DELISTED
Radius Recycling
RDUS
$320 ﹤0.01%
+21
New +$377
USAS
3061
Americas Gold and Silver
USAS
$1.37B
$318 ﹤0.01%
+339
New +$344
WEAV icon
3062
Weave Communications
WEAV
$529M
$318 ﹤0.01%
+20
New +$281
PVH icon
3063
PVH
PVH
$3.87B
$317 ﹤0.01%
+3
New +$307
TTGT icon
3064
TechTarget
TTGT
$275M
$317 ﹤0.01%
+16
New +$422
LZM icon
3065
Lifezone Metals
LZM
$302M
$313 ﹤0.01%
+45
New +$301
RCUS icon
3066
Arcus Biosciences
RCUS
$3.5B
$313 ﹤0.01%
+21
New +$343
MITK icon
3067
Mitek Systems
MITK
$768M
$312 ﹤0.01%
+28
New +$261
MRSN
3068
DELISTED
Mersana Therapeutics
MRSN
$312 ﹤0.01%
+9
New +$466
CTRM icon
3069
Castor Maritime
CTRM
$18M
$311 ﹤0.01%
+113
New +$410
DGICA icon
3070
Donegal Group Class A
DGICA
$701M
$309 ﹤0.01%
+20
New +$311
THRD
3071
DELISTED
Third Harmonic Bio
THRD
$309 ﹤0.01%
+30
New +$374
OMGA
3072
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$309 ﹤0.01%
+415
New +$413
EVCM icon
3073
EverCommerce
EVCM
$2.09B
$308 ﹤0.01%
+28
New +$313
IDYA icon
3074
IDEAYA Biosciences
IDYA
$3.54B
$308 ﹤0.01%
+12
New +$340
MLEC icon
3075
Moolec Science
MLEC
$5.34M
$307 ﹤0.01%
+3
New +$387
121 122
123
124 125

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.