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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
MRUS
3301
DELISTED
Merus
MRUS
$168 ﹤0.01%
+4
New +$192
RELL icon
3302
Richardson Electronics
RELL
$269M
$168 ﹤0.01%
+12
New +$166
SNBR
3303
DELISTED
Sleep Number
SNBR
$168 ﹤0.01%
+11
New +$171
NTGR icon
3304
NETGEAR
NTGR
$681M
$167 ﹤0.01%
+6
New +$141
ACET icon
3305
Adicet Bio
ACET
$75.3M
$165 ﹤0.01%
+11
New +$208
STEX
3306
Streamex Corp
STEX
$76.9M
$165 ﹤0.01%
+111
New +$169
HCTI icon
3307
Healthcare Triangle
HCTI
$3.45M
– –
0
– –
MEI icon
3308
Methode Electronics
MEI
$542M
$165 ﹤0.01%
+14
New +$152
SEIC icon
3309
SEI Investments
SEIC
$12.2B
$165 ﹤0.01%
+2
New +$157
URBN icon
3310
Urban Outfitters
URBN
$6.22B
$165 ﹤0.01%
+3
New +$128
ACRS icon
3311
Aclaris Therapeutics
ACRS
$750M
$164 ﹤0.01%
+66
New +$164
CBZ icon
3312
CBIZ
CBZ
$2.39B
$164 ﹤0.01%
+2
New +$150
AVTX icon
3313
Avalo Therapeutics
AVTX
$1.03B
$163 ﹤0.01%
+22
New +$235
BLCO icon
3314
Bausch + Lomb
BLCO
$5.8B
$163 ﹤0.01%
+9
New +$176
FXN icon
3315
First Trust Energy AlphaDEX Fund
FXN
$377M
$163 ﹤0.01%
+10
New +$168
GSM icon
3316
FerroAtlántica
GSM
$617M
$163 ﹤0.01%
+43
New +$184
IMRX icon
3317
Immuneering
IMRX
$282M
$163 ﹤0.01%
+74
New +$153
RENT
3318
Rent the Runway
RENT
$107M
$162 ﹤0.01%
+19
New +$185
JANX icon
3319
Janux Therapeutics
JANX
$950M
$161 ﹤0.01%
+3
New +$159
PKE icon
3320
Park Aerospace
PKE
$785M
$161 ﹤0.01%
+11
New +$158
REVG
3321
DELISTED
REV Group
REVG
$159 ﹤0.01%
+5
New +$149
WFCF icon
3322
Where Food Comes From
WFCF
$61.7M
$159 ﹤0.01%
+12
New +$141
QXO
3323
QXO Inc
QXO
$14.7B
$159 ﹤0.01%
+10
New +$157
AVO icon
3324
Mission Produce
AVO
$1.12B
$158 ﹤0.01%
+11
New +$142
HMN icon
3325
Horace Mann Educators
HMN
$2.09B
$157 ﹤0.01%
+4
New +$156
131 132
133
134 135

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.