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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
REPL icon
3376
Replimune Group
REPL
$742M
$133 ﹤0.01%
+11
New +$134
TRST
3377
Trustco Bank Corp NY
TRST
$977M
$133 ﹤0.01%
+4
New +$139
ELPW
3378
Elong Power Holding Ltd
ELPW
$2.95M
– –
0
– –
APRE icon
3379
Aprea Therapeutics
APRE
$7.81M
$132 ﹤0.01%
+40
New +$134
PSK icon
3380
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$132 ﹤0.01%
+4
New +$138
GIII icon
3381
G-III Apparel Group
GIII
$1.5B
$130 ﹤0.01%
+4
New +$126
WPRT
3382
Westport Fuel Systems
WPRT
$34.6M
$129 ﹤0.01%
+36
New +$151
TVRD
3383
Tvardi Therapeutics
TVRD
$24.1M
$129 ﹤0.01%
+7
New +$76
BUR icon
3384
Burford Capital
BUR
$911M
$128 ﹤0.01%
+10
New +$134
IGMS
3385
DELISTED
IGM Biosciences
IGMS
$128 ﹤0.01%
+21
New +$250
JSPR icon
3386
Jasper Therapeutics
JSPR
$21.7M
$128 ﹤0.01%
+6
New +$125
OSG
3387
Octave Specialty Group
OSG
$257M
$127 ﹤0.01%
+10
New +$121
VSEE
3388
VSee Health
VSEE
$4.06M
$126 ﹤0.01%
+93
New +$138
TBNK
3389
DELISTED
Territorial Bancorp Inc.
TBNK
$126 ﹤0.01%
+13
New +$137
NRDY icon
3390
Nerdy
NRDY
$108M
$125 ﹤0.01%
+77
New +$95
YMAB
3391
DELISTED
Y-mAbs Therapeutics
YMAB
$125 ﹤0.01%
+16
New +$195
ELEV
3392
DELISTED
Elevation Oncology
ELEV
$124 ﹤0.01%
+220
New +$130
RDCM icon
3393
Radcom
RDCM
$224M
$124 ﹤0.01%
+10
New +$112
MARM icon
3394
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$124 ﹤0.01%
+4
New +$123
ACNT icon
3395
Ascent Industries
ACNT
$135M
$123 ﹤0.01%
+11
New +$113
CLPT icon
3396
ClearPoint Neuro
CLPT
$433M
$123 ﹤0.01%
+8
New +$104
DYAI icon
3397
Dyadic International
DYAI
$43M
$123 ﹤0.01%
+70
New +$96
JHX icon
3398
James Hardie Industries
JHX
$15.4B
$123 ﹤0.01%
+4
New +$138
FULC icon
3399
Fulcrum Therapeutics
FULC
$249M
$122 ﹤0.01%
+26
New +$96
GEF icon
3400
Greif
GEF
$4.58B
$122 ﹤0.01%
+2
New +$131
134 135
136
137 138

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.