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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
VSTS icon
3401
Vestis
VSTS
$2.05B
$122 ﹤0.01%
+8
New +$120
SVRN
3402
OceanPal Inc
SVRN
$13.1M
– –
0
– –
PRSO icon
3403
Peraso
PRSO
$10.1M
$121 ﹤0.01%
+104
New +$130
CLRB icon
3404
Cellectar Biosciences
CLRB
$19.6M
$120 ﹤0.01%
+13
New +$601
IOBT
3405
DELISTED
IO Biotech
IOBT
$120 ﹤0.01%
+130
New +$129
NVDQ icon
3406
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$120 ﹤0.01%
+2
New +$139
CNTX icon
3407
Context Therapeutics
CNTX
$58.2M
$119 ﹤0.01%
+113
New +$196
MHK icon
3408
Mohawk Industries
MHK
$7.07B
$119 ﹤0.01%
+1
New +$140
NGVC icon
3409
Vitamin Cottage Natural Grocers
NGVC
$721M
$119 ﹤0.01%
+3
New +$104
ATNI icon
3410
ATN International
ATNI
$362M
$118 ﹤0.01%
+7
New +$164
AUTL
3411
Autolus Therapeutics
AUTL
$394M
$118 ﹤0.01%
+50
New +$169
NERV icon
3412
Minerva Neurosciences
NERV
$191M
$118 ﹤0.01%
+53
New +$125
IFS icon
3413
Intercorp Financial Services
IFS
$6.59B
$117 ﹤0.01%
+4
New +$112
SYRE icon
3414
Spyre Therapeutics
SYRE
$8.65B
$116 ﹤0.01%
+5
New +$147
XYLO
3415
DELISTED
Xylo Technologies
XYLO
$116 ﹤0.01%
+32
New +$108
BGSF icon
3416
BGSF Inc
BGSF
$57.9M
$115 ﹤0.01%
+22
New +$152
AMPY icon
3417
Amplify Energy
AMPY
$156M
$114 ﹤0.01%
+19
New +$124
AORT icon
3418
Artivion
AORT
$1.27B
$114 ﹤0.01%
+4
New +$111
ELSE icon
3419
Electro-Sensors
ELSE
$27.3M
$114 ﹤0.01%
+22
New +$95
RVSN icon
3420
Rail Vision
RVSN
$9.05M
$114 ﹤0.01%
+2
New +$33
MBAI
3421
Check-Cap
MBAI
$8.35M
$113 ﹤0.01%
+114
New +$121
MXC icon
3422
Mexco Energy
MXC
$17.6M
$113 ﹤0.01%
+10
New +$120
PHIO icon
3423
Phio Pharmaceuticals
PHIO
$12.1M
$113 ﹤0.01%
+63
New +$171
UMBF icon
3424
UMB Financial
UMBF
$10.8B
$113 ﹤0.01%
+1
New +$116
FTRE icon
3425
Fortrea Holdings
FTRE
$1.83B
$112 ﹤0.01%
+6
New +$117
135 136
137
138 139

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FIS
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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.