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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
ICU icon
3276
SeaStar Medical
ICU
$14.3M
$180 ﹤0.01%
+9
New +$257
ACCS
3277
ACCESS Newswire
ACCS
$26.7M
$179 ﹤0.01%
+20
New +$199
BEEM icon
3278
Beam Global
BEEM
$23.3M
$178 ﹤0.01%
+56
New +$230
GRND icon
3279
Grindr
GRND
$2.75B
$178 ﹤0.01%
+10
New +$146
IMTX icon
3280
Immatics
IMTX
$1.18B
$178 ﹤0.01%
+25
New +$215
CFFN icon
3281
Capitol Federal Financial
CFFN
$1.07B
$177 ﹤0.01%
+30
New +$191
ELDN icon
3282
Eledon Pharmaceuticals
ELDN
$276M
$177 ﹤0.01%
+43
New +$170
SANW
3283
DELISTED
S&W Seed Co
SANW
$176 ﹤0.01%
+22
New +$99
SGMT icon
3284
Sagimet Biosciences
SGMT
$460M
$176 ﹤0.01%
+39
New +$198
FEMY icon
3285
Femasys
FEMY
$9.24M
$175 ﹤0.01%
+8
New +$182
HBT icon
3286
HBT Financial
HBT
$1.26B
$175 ﹤0.01%
+8
New +$182
MIR icon
3287
Mirion Technologies
MIR
$4.12B
$175 ﹤0.01%
+10
New +$155
BPTH
3288
DELISTED
Bio-Path Holdings Inc
BPTH
$175 ﹤0.01%
+151
New +$141
EVTC icon
3289
Evertec
EVTC
$1.88B
$173 ﹤0.01%
+5
New +$172
JTAI icon
3290
Jet.AI
JTAI
$2.77M
– –
0
– –
PDSB icon
3291
PDS Biotechnology
PDSB
$38.7M
$173 ﹤0.01%
+106
New +$281
STTK icon
3292
Shattuck Labs
STTK
$672M
$172 ﹤0.01%
+142
New +$176
DMN
3293
DELISTED
Damon Inc. Common Stock
DMN
$172 ﹤0.01%
+202
New +$198
ASIX icon
3294
AdvanSix
ASIX
$546M
$171 ﹤0.01%
+6
New +$181
MSBI icon
3295
Midland States Bancorp
MSBI
$681M
$171 ﹤0.01%
+7
New +$175
PBYI icon
3296
Puma Biotechnology
PBYI
$407M
$171 ﹤0.01%
+56
New +$163
PSFE icon
3297
Paysafe
PSFE
$440M
$171 ﹤0.01%
+10
New +$203
GRPN icon
3298
Groupon
GRPN
$1.05B
$170 ﹤0.01%
+14
New +$147
SGI
3299
Somnigroup International
SGI
$15.3B
$170 ﹤0.01%
+3
New +$160
ADAG
3300
Adagene
ADAG
$233M
$169 ﹤0.01%
+85
New +$202
130 131
132
133 134

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.