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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
SCLX icon
3226
Scilex Holding
SCLX
$49.4M
$209 ﹤0.01%
+14
New +$356
ACIW icon
3227
ACI Worldwide
ACIW
$5.88B
$208 ﹤0.01%
+4
New +$213
DNOW icon
3228
DNOW Inc
DNOW
$2.59B
$208 ﹤0.01%
+16
New +$216
OGS icon
3229
ONE Gas
OGS
$5.02B
$208 ﹤0.01%
+3
New +$219
WLFC icon
3230
Willis Lease Finance
WLFC
$1.68B
$208 ﹤0.01%
+3
New +$194
ELUT icon
3231
Elutia
ELUT
$42.5M
$206 ﹤0.01%
+55
New +$213
PFIS icon
3232
Peoples Financial Services
PFIS
$703M
$205 ﹤0.01%
+4
New +$203
OLMA icon
3233
Olema Pharmaceuticals
OLMA
$1.05B
$204 ﹤0.01%
+35
New +$350
OBE
3234
Obsidian Energy
OBE
$660M
$203 ﹤0.01%
+35
New +$200
REE
3235
DELISTED
REE Automotive
REE
$203 ﹤0.01%
+23
New +$184
CHRN
3236
ChronoScale Holdings
CHRN
$2.94B
$202 ﹤0.01%
+22
New +$271
ISPR icon
3237
Ispire Technology
ISPR
$93M
$201 ﹤0.01%
+40
New +$245
MX icon
3238
Magnachip Semiconductor
MX
$126M
$201 ﹤0.01%
+50
New +$213
TGNA
3239
DELISTED
TEGNA Inc
TGNA
$201 ﹤0.01%
+11
New +$192
ENGN icon
3240
enGene Therapeutics
ENGN
$118M
$200 ﹤0.01%
+30
New +$233
HVT icon
3241
Haverty Furniture Companies
HVT
$406M
$200 ﹤0.01%
+9
New +$213
SLE icon
3242
Super League Enterprise
SLE
$4.49M
$200 ﹤0.01%
+1
New +$374
THRM icon
3243
Gentherm
THRM
$1.29B
$200 ﹤0.01%
+5
New +$210
CSV icon
3244
Carriage Services
CSV
$635M
$199 ﹤0.01%
+5
New +$184
KOD icon
3245
Kodiak Sciences
KOD
$2.62B
$199 ﹤0.01%
+20
New +$115
LGTY
3246
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$199 ﹤0.01%
+18
New +$196
BTMD icon
3247
Biote Corp
BTMD
$70.7M
$198 ﹤0.01%
+32
New +$186
OPRT icon
3248
Oportun Financial
OPRT
$262M
$198 ﹤0.01%
+51
New +$164
AGM icon
3249
Federal Agricultural Mortgage
AGM
$2.27B
$197 ﹤0.01%
+1
New +$198
TXNM
3250
TXNM Energy Inc
TXNM
$6.44B
$197 ﹤0.01%
+4
New +$185
128 129
130
131 132

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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.