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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
HYPD
3126
Hyperion DeFi Inc
HYPD
$38.8M
$276 ﹤0.01%
+24
New +$578
WHG icon
3127
Westwood Holdings Group
WHG
$186M
$276 ﹤0.01%
+19
New +$292
LANV icon
3128
Lanvin Group Holdings
LANV
$146M
$275 ﹤0.01%
+137
New +$240
RRGB icon
3129
Red Robin
RRGB
$136M
$275 ﹤0.01%
+50
New +$271
RUSHA icon
3130
Rush Enterprises Class A
RUSHA
$5.98B
$274 ﹤0.01%
+5
New +$285
CSPI icon
3131
CSP Inc
CSPI
$80.6M
$273 ﹤0.01%
+17
New +$245
EVAX
3132
Evaxion A/S
EVAX
$24.1M
$273 ﹤0.01%
+65
New +$639
FBRX icon
3133
Forte Biosciences
FBRX
$1.57B
$273 ﹤0.01%
+12
New +$143
VS icon
3134
Versus Systems
VS
$8.14M
$273 ﹤0.01%
+124
New +$230
CCRD
3135
DELISTED
CoreCard
CCRD
$272 ﹤0.01%
+12
New +$212
PHLT
3136
DELISTED
Performant Healthcare Inc
PHLT
$272 ﹤0.01%
+90
New +$309
PRI icon
3137
Primerica
PRI
$9.81B
$271 ﹤0.01%
+1
New +$284
KRRO icon
3138
Korro Bio
KRRO
$155M
$266 ﹤0.01%
+7
New +$360
QUCY
3139
Quantum Cyber N.V.
QUCY
$25M
$264 ﹤0.01%
+61
New +$538
TYRA icon
3140
Tyra Biosciences
TYRA
$1.85B
$264 ﹤0.01%
+19
New +$345
VINC
3141
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$263 ﹤0.01%
+50
New +$328
CHR icon
3142
Cheer Holding
CHR
$3.54M
$261 ﹤0.01%
+1
New +$419
JFIN
3143
Jiayin Group
JFIN
$113M
$261 ﹤0.01%
+41
New +$274
OPTN
3144
DELISTED
OptiNose
OPTN
$261 ﹤0.01%
+39
New +$343
SHCO
3145
DELISTED
Soho House & Co
SHCO
$261 ﹤0.01%
+35
New +$191
CLPS icon
3146
CLPS Inc
CLPS
$26.6M
$260 ﹤0.01%
+222
New +$274
GASS icon
3147
StealthGas
GASS
$329M
$260 ﹤0.01%
+46
New +$269
LOVE icon
3148
LoveSac
LOVE
$249M
$260 ﹤0.01%
+11
New +$329
PRQR icon
3149
ProQR Therapeutics
PRQR
$244M
$260 ﹤0.01%
+98
New +$311
ALE
3150
DELISTED
Allete
ALE
$259 ﹤0.01%
+4
New +$258
124 125
126
127 128

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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.