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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
TPH
3101
DELISTED
Tri Pointe Homes
TPH
$290 ﹤0.01%
+8
New +$333
XOMA
3102
DELISTED
Xoma
XOMA
$289 ﹤0.01%
+11
New +$321
ENVA icon
3103
Enova International
ENVA
$6.27B
$288 ﹤0.01%
+3
New +$286
XPER icon
3104
Xperi
XPER
$367M
$288 ﹤0.01%
+28
New +$262
SCYX icon
3105
SCYNEXIS
SCYX
$35.5M
$287 ﹤0.01%
+30
New +$311
ITT icon
3106
ITT
ITT
$17.7B
$286 ﹤0.01%
+2
New +$299
GFF icon
3107
Griffon
GFF
$4.28B
$285 ﹤0.01%
+4
New +$290
LVTX
3108
DELISTED
LAVA Therapeutics
LVTX
$285 ﹤0.01%
+300
New +$471
CHH icon
3109
Choice Hotels
CHH
$5.15B
$284 ﹤0.01%
+2
New +$283
LAB icon
3110
Standard BioTools
LAB
$303M
$284 ﹤0.01%
+162
New +$302
PRE icon
3111
Prenetics Global
PRE
$322M
$284 ﹤0.01%
+49
New +$237
GROW icon
3112
US Global Investors
GROW
$36.8M
$283 ﹤0.01%
+116
New +$284
IPSC icon
3113
Century Therapeutics
IPSC
$377M
$283 ﹤0.01%
+280
New +$381
MI
3114
NFT Ltd
MI
$2.06M
$283 ﹤0.01%
+1
New +$536
OGI
3115
Organigram Holdings
OGI
$132M
$283 ﹤0.01%
+176
New +$287
INBS icon
3116
Intelligent Bio Solutions
INBS
$4.11M
$281 ﹤0.01%
+20
New +$305
PXLW icon
3117
Pixelworks
PXLW
$37.9M
$281 ﹤0.01%
+32
New +$290
THS
3118
DELISTED
Treehouse Foods
THS
$281 ﹤0.01%
+8
New +$292
TRN icon
3119
Trinity Industries
TRN
$2.95B
$281 ﹤0.01%
+8
New +$289
SDOT icon
3120
Sadot Group
SDOT
$17.8M
– –
0
– –
TRVI icon
3121
Trevi Therapeutics
TRVI
$2.57B
$280 ﹤0.01%
+68
New +$218
SEG
3122
Seaport Entertainment Group
SEG
$336M
$280 ﹤0.01%
+10
New +$288
ACCO icon
3123
Acco Brands
ACCO
$381M
$278 ﹤0.01%
+53
New +$294
TNMG
3124
TNL Mediagene
TNMG
$1.09M
$278 ﹤0.01%
+2
New +$384
ANTX icon
3125
AN2 Therapeutics
ANTX
$178M
$276 ﹤0.01%
+200
New +$243
123 124
125
126 127

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.