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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
TKR icon
3351
Timken Company
TKR
$9.81B
$143 ﹤0.01%
+2
New +$157
BYSI icon
3352
BeyondSpring
BYSI
$48.1M
$142 ﹤0.01%
+87
New +$171
CLVT icon
3353
Clarivate
CLVT
$1.36B
$142 ﹤0.01%
+28
New +$161
HAFC icon
3354
Hanmi Financial
HAFC
$942M
$142 ﹤0.01%
+6
New +$141
MSGE icon
3355
Madison Square Garden
MSGE
$3.66B
$142 ﹤0.01%
+4
New +$155
FPXI icon
3356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$141 ﹤0.01%
+3
New +$147
AERT
3357
Aeries Technology
AERT
$37.1M
$140 ﹤0.01%
+19
New +$207
AIOT
3358
PowerFleet Inc
AIOT
$515M
$140 ﹤0.01%
+21
New +$126
REVB icon
3359
Revelation Biosciences
REVB
$4.14M
$139 ﹤0.01%
+2
New +$266
SEAT icon
3360
Vivid Seats
SEAT
$84.8M
$139 ﹤0.01%
+2
New +$149
CDT icon
3361
CDT Equity Inc
CDT
$1.8M
– –
0
– –
FTCI icon
3362
FTC Solar
FTCI
$51.2M
$138 ﹤0.01%
+25
New +$114
HOFV
3363
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$138 ﹤0.01%
+106
New +$142
QNCX icon
3364
Quince Therapeutics
QNCX
$17.5M
– –
0
– –
TSHA icon
3365
Taysha Gene Therapies
TSHA
$1.59B
$138 ﹤0.01%
+80
New +$166
EZGO
3366
EZGO Technologies
EZGO
$2.26M
– –
0
– –
MCHB
3367
Mechanics Bancorp
MCHB
$3.46B
$137 ﹤0.01%
+12
New +$149
HOUR icon
3368
Hour Loop
HOUR
$63.3M
$137 ﹤0.01%
+61
New +$97
FMS icon
3369
Fresenius Medical Care
FMS
$13.4B
$136 ﹤0.01%
+6
New +$130
ALHC icon
3370
Alignment Healthcare
ALHC
$3.86B
$135 ﹤0.01%
+12
New +$140
EVGN icon
3371
Evogene
EVGN
$6.29M
$135 ﹤0.01%
+72
New +$142
IIIN icon
3372
Insteel Industries
IIIN
$624M
$135 ﹤0.01%
+5
New +$145
HROW icon
3373
Harrow
HROW
$1.4B
$134 ﹤0.01%
+4
New +$177
OPK icon
3374
Opko Health
OPK
$936M
$134 ﹤0.01%
+91
New +$139
GDYN icon
3375
Grid Dynamics Holdings
GDYN
$514M
$133 ﹤0.01%
+6
New +$105
133 134
135
136 137

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.