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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
WBS icon
3201
Webster Financial
WBS
$12.5B
$221 ﹤0.01%
+4
New +$220
IVAC
3202
DELISTED
Intevac Inc
IVAC
$221 ﹤0.01%
+65
New +$205
ACXP icon
3203
Acurx Pharmaceuticals
ACXP
$6.15M
$220 ﹤0.01%
+14
New +$422
PHGE icon
3204
BiomX
PHGE
$2.13M
$219 ﹤0.01%
+16
New +$228
SPRO icon
3205
Spero Therapeutics
SPRO
$68.3M
$219 ﹤0.01%
+213
New +$253
TXMD icon
3206
TherapeuticsMD
TXMD
$24M
$219 ﹤0.01%
+255
New +$359
FGNX
3207
FG Nexus Inc
FGNX
$39.9M
$218 ﹤0.01%
+2
New +$252
MAS icon
3208
Masco
MAS
$16.4B
$218 ﹤0.01%
+3
New +$240
CEPU
3209
Central Puerto
CEPU
$2.23B
$217 ﹤0.01%
+15
New +$187
UTL icon
3210
Unitil
UTL
$999M
$217 ﹤0.01%
+4
New +$232
TLPH icon
3211
Talphera
TLPH
$65.4M
$216 ﹤0.01%
+413
New +$322
BTOG icon
3212
Bit Origin
BTOG
$2.17M
$215 ﹤0.01%
+4
New +$385
WFRD icon
3213
Weatherford International
WFRD
$6.16B
$215 ﹤0.01%
+3
New +$246
CETX icon
3214
Cemtrex
CETX
$4.94M
– –
0
– –
PLUR icon
3215
Pluri
PLUR
$17.7M
$214 ﹤0.01%
+50
New +$246
TRUG icon
3216
TruGolf
TRUG
$1.36M
$214 ﹤0.01%
+1
New +$311
PLOW icon
3217
Douglas Dynamics
PLOW
$1.04B
$213 ﹤0.01%
+9
New +$228
SPNT icon
3218
SiriusPoint
SPNT
$3.01B
$213 ﹤0.01%
+13
New +$188
CMPS
3219
Compass Pathways
CMPS
$1.52B
$212 ﹤0.01%
+56
New +$284
CWST icon
3220
Casella Waste Systems
CWST
$5.68B
$212 ﹤0.01%
+2
New +$211
LPTH icon
3221
Lightpath Technologies
LPTH
$686M
$212 ﹤0.01%
+60
New +$112
MUR icon
3222
Murphy Oil
MUR
$5.38B
$212 ﹤0.01%
+7
New +$225
IPWR icon
3223
Ideal Power
IPWR
$64.5M
$211 ﹤0.01%
+28
New +$198
PHVS icon
3224
Pharvaris
PHVS
$2.37B
$211 ﹤0.01%
+11
New +$226
NRSN icon
3225
NeuroSense Therapeutics
NRSN
$21.2M
$210 ﹤0.01%
+175
New +$201
127 128
129
130 131

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.