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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
LNW
3151
DELISTED
Light & Wonder
LNW
$259 ﹤0.01%
+3
New +$281
MNTK icon
3152
Montauk Renewables
MNTK
$270M
$259 ﹤0.01%
+65
New +$311
NKTX icon
3153
Nkarta
NKTX
$162M
$259 ﹤0.01%
+104
New +$321
VSTM icon
3154
Verastem
VSTM
$534M
$259 ﹤0.01%
+50
New +$197
RVNC
3155
DELISTED
Revance Therapeutics, Inc.
RVNC
$258 ﹤0.01%
+85
New +$370
IMNM icon
3156
Immunome
IMNM
$2.56B
$255 ﹤0.01%
+24
New +$290
BTSG icon
3157
BrightSpring Health Services
BTSG
$14.1B
$255 ﹤0.01%
+15
New +$259
ELTK icon
3158
Eltek
ELTK
$61.5M
$254 ﹤0.01%
+23
New +$249
KURA icon
3159
Kura Oncology
KURA
$901M
$253 ﹤0.01%
+29
New +$417
CORT icon
3160
Corcept Therapeutics
CORT
$9.78B
$252 ﹤0.01%
+5
New +$262
GLRE icon
3161
Greenlight Captial
GLRE
$570M
$252 ﹤0.01%
+18
New +$255
HNI icon
3162
HNI Corp
HNI
$3.09B
$252 ﹤0.01%
+5
New +$268
ULS icon
3163
UL Solutions
ULS
$18.2B
$249 ﹤0.01%
+5
New +$259
QVCGA
3164
DELISTED
QVC Group Inc Series A
QVCGA
$249 ﹤0.01%
+15
New +$351
WVVI icon
3165
Willamette Valley Vineyards
WVVI
$13.5M
$248 ﹤0.01%
+74
New +$251
RPM icon
3166
RPM International
RPM
$13.8B
$246 ﹤0.01%
+2
New +$264
SMRT icon
3167
SmartRent
SMRT
$186M
$245 ﹤0.01%
+140
New +$235
TANH icon
3168
Tantech Holdings
TANH
$5.77M
$245 ﹤0.01%
+29
New +$193
BFH icon
3169
Bread Financial
BFH
$4.29B
$244 ﹤0.01%
+4
New +$226
ENR icon
3170
Energizer
ENR
$1.44B
$244 ﹤0.01%
+7
New +$242
AGMH icon
3171
AGM Group Holdings
AGMH
$2.32M
$243 ﹤0.01%
+3
New +$261
KE
3172
Kimball Electronics
KE
$598M
$243 ﹤0.01%
+13
New +$244
CRBU icon
3173
Caribou Biosciences
CRBU
$158M
$242 ﹤0.01%
+152
New +$306
ATSG
3174
DELISTED
Air Transport Services Group
ATSG
$242 ﹤0.01%
+11
New +$218
FNOV icon
3175
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$239 ﹤0.01%
+5
New +$239
125 126
127
128 129

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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.