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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
WABC icon
3326
Westamerica Bancorp
WABC
$1.38B
$157 ﹤0.01%
+3
New +$161
ZLAB icon
3327
Zai Lab
ZLAB
$2.1B
$157 ﹤0.01%
+6
New +$167
VIOT
3328
Viomi Technology
VIOT
$50.8M
$156 ﹤0.01%
+107
New +$158
GPUS
3329
Hyperscale Data Inc
GPUS
$56.4M
$156 ﹤0.01%
+32
New +$195
HLF icon
3330
Herbalife
HLF
$1.26B
$154 ﹤0.01%
+23
New +$171
DNTH icon
3331
Dianthus Therapeutics
DNTH
$5.71B
$153 ﹤0.01%
+7
New +$180
CVRX icon
3332
CVRx
CVRX
$129M
$152 ﹤0.01%
+12
New +$148
GSIT icon
3333
GSI Technology
GSIT
$222M
$152 ﹤0.01%
+50
New +$157
TORO icon
3334
Toro Corp
TORO
$174M
$152 ﹤0.01%
+54
New +$160
AGS
3335
DELISTED
PlayAGS
AGS
$150 ﹤0.01%
+13
New +$151
ABP
3336
DELISTED
Abpro Holdings
ABP
$150 ﹤0.01%
+3
New +$492
GIC icon
3337
Global Industrial
GIC
$1.36B
$149 ﹤0.01%
+6
New +$175
MYRG icon
3338
MYR Group
MYRG
$5.75B
$149 ﹤0.01%
+1
New +$140
BRC icon
3339
Brady Corp
BRC
$4.54B
$148 ﹤0.01%
+2
New +$149
DAO
3340
Youdao
DAO
$1.91B
$148 ﹤0.01%
+20
New +$116
NDLS icon
3341
Noodles & Co
NDLS
$84M
$148 ﹤0.01%
+32
New +$234
UVSP icon
3342
Univest Financial
UVSP
$1.23B
$148 ﹤0.01%
+5
New +$149
ARL icon
3343
American Realty Investors
ARL
$242M
$147 ﹤0.01%
+10
New +$153
BLFY
3344
DELISTED
Blue Foundry Bancorp
BLFY
$147 ﹤0.01%
+15
New +$156
LKQ icon
3345
LKQ Corp
LKQ
$6.69B
$147 ﹤0.01%
+4
New +$153
APLM icon
3346
Apollomics
APLM
$39.5M
$146 ﹤0.01%
+15
New +$174
SNDR icon
3347
Schneider National
SNDR
$6.44B
$146 ﹤0.01%
+5
New +$149
ZYME icon
3348
Zymeworks
ZYME
$1.69B
$146 ﹤0.01%
+10
New +$140
CDLX icon
3349
Cardlytics
CDLX
$21.7M
$145 ﹤0.01%
+4
New +$153
DHAI
3350
DELISTED
DIH Holdings US
DHAI
$144 ﹤0.01%
+4
New +$141
132 133
134
135 136

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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
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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.