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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
TFFP
3251
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$196 ﹤0.01%
+3,010
New +$4.19K
FDMT icon
3252
4D Molecular Therapeutics
FDMT
$543M
$195 ﹤0.01%
+35
New +$275
PRGS icon
3253
Progress Software
PRGS
$1.59B
$195 ﹤0.01%
+3
New +$200
GTEC icon
3254
Greenland Technologies Holding
GTEC
$14.1M
$194 ﹤0.01%
+100
New +$224
CCEF icon
3255
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$193 ﹤0.01%
+7
New +$199
SLN
3256
Silence Therapeutics
SLN
$570M
$193 ﹤0.01%
+28
New +$361
EWBC icon
3257
East-West Bancorp
EWBC
$17.8B
$192 ﹤0.01%
+2
New +$196
VNDA icon
3258
Vanda Pharmaceuticals
VNDA
$314M
$192 ﹤0.01%
+40
New +$192
VVX icon
3259
V2X
VVX
$2.73B
$191 ﹤0.01%
+4
New +$237
BGC icon
3260
BGC Group
BGC
$5.65B
$190 ﹤0.01%
+21
New +$202
XBP icon
3261
XBP Global Holdings
XBP
$41.1M
$190 ﹤0.01%
+17
New +$190
LEA icon
3262
Lear
LEA
$7.26B
$189 ﹤0.01%
+2
New +$199
CRCT icon
3263
Cricut
CRCT
$940M
$188 ﹤0.01%
+33
New +$198
FC icon
3264
Franklin Covey
FC
$245M
$188 ﹤0.01%
+5
New +$192
FAUG icon
3265
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$186 ﹤0.01%
+4
New +$186
MYPS icon
3266
PLAYSTUDIOS Inc
MYPS
$78.4M
$186 ﹤0.01%
+100
New +$171
EB
3267
DELISTED
Eventbrite
EB
$185 ﹤0.01%
+55
New +$182
EHC icon
3268
Encompass Health
EHC
$11.3B
$185 ﹤0.01%
+2
New +$196
FORA
3269
DELISTED
Forian
FORA
$185 ﹤0.01%
+90
New +$187
TCRX icon
3270
TScan Therapeutics
TCRX
$50.2M
$185 ﹤0.01%
+61
New +$276
GHG
3271
GreenTree Hospitality
GHG
$112M
$184 ﹤0.01%
+72
New +$201
ISPO
3272
DELISTED
Inspirato
ISPO
$183 ﹤0.01%
+55
New +$202
AVGR
3273
DELISTED
Avinger, Inc. Common Stock
AVGR
$182 ﹤0.01%
+222
New +$186
CMMB
3274
Chemomab Therapeutics
CMMB
$10.4M
$181 ﹤0.01%
+25
New +$158
CNET icon
3275
ZW Data Action Technologies
CNET
$3.67M
$180 ﹤0.01%
+100
New +$190
129 130
131
132 133

Similar funds

FIS
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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.