We are live on ! Find out more
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
GRID
3176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$239 ﹤0.01%
+2
New +$249
LPRO
3177
Open Lending Corp
LPRO
$372M
$239 ﹤0.01%
+40
New +$239
BINI
3178
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SENEA icon
3179
Seneca Foods Class A
SENEA
$1.13B
$238 ﹤0.01%
+3
New +$206
LNN icon
3180
Lindsay Corp
LNN
$1.17B
$237 ﹤0.01%
+2
New +$248
UONE icon
3181
Urban One Class A
UONE
$22.7M
$236 ﹤0.01%
+15
New +$227
ASUR icon
3182
Asure Software
ASUR
$222M
$235 ﹤0.01%
+25
New +$230
AZUL
3183
DELISTED
Azul
AZUL
$234 ﹤0.01%
+140
New +$365
TMQ
3184
Trilogy Metals
TMQ
$536M
$232 ﹤0.01%
+200
New +$180
RDZN icon
3185
Roadzen
RDZN
$106M
$231 ﹤0.01%
+106
New +$131
VTMX icon
3186
Vesta Real Estate
VTMX
$3.18B
$230 ﹤0.01%
+9
New +$230
ACIC icon
3187
American Coastal Insurance
ACIC
$505M
$229 ﹤0.01%
+17
New +$212
SOL
3188
DELISTED
Emeren Group
SOL
$229 ﹤0.01%
+113
New +$249
TK icon
3189
Teekay
TK
$974M
$229 ﹤0.01%
+33
New +$255
WLK icon
3190
Westlake Corp
WLK
$9.27B
$229 ﹤0.01%
+2
New +$260
VRPX
3191
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$228 ﹤0.01%
+24
New +$319
IART icon
3192
Integra LifeSciences
IART
$1.52B
$227 ﹤0.01%
+10
New +$218
IFBD icon
3193
Infobird
IFBD
$8.93M
$226 ﹤0.01%
+100
New +$215
NVEE
3194
DELISTED
NV5 Global
NVEE
$226 ﹤0.01%
+12
New +$263
TBCH
3195
Turtle Beach Corp
TBCH
$245M
$225 ﹤0.01%
+13
New +$213
IDR icon
3196
Idaho Strategic Resources
IDR
$458M
$224 ﹤0.01%
+22
New +$296
TRUE
3197
DELISTED
TrueCar
TRUE
$224 ﹤0.01%
+60
New +$236
CWK icon
3198
Cushman & Wakefield Ltd
CWK
$3.07B
$222 ﹤0.01%
+17
New +$236
LOAR icon
3199
Loar Holdings
LOAR
$6.72B
$222 ﹤0.01%
+3
New +$246
TARS icon
3200
Tarsus Pharmaceuticals
TARS
$2.62B
$221 ﹤0.01%
+4
New +$182
126 127
128
129 130

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.