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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
SLP icon
3426
Simulations Plus
SLP
$371M
$112 ﹤0.01%
+4
New +$122
IOSP icon
3427
Innospec
IOSP
$2.08B
$110 ﹤0.01%
+1
New +$114
FLXS icon
3428
Flexsteel Industries
FLXS
$307M
$109 ﹤0.01%
+2
New +$110
SWVL icon
3429
Swvl Holdings
SWVL
$14.4M
$109 ﹤0.01%
+17
New +$82
UNFI icon
3430
United Natural Foods
UNFI
$2.96B
$109 ﹤0.01%
+4
New +$92
XCUR icon
3431
Exicure
XCUR
$11.2M
$109 ﹤0.01%
+8
New +$81
MCS icon
3432
Marcus Corp
MCS
$742M
$108 ﹤0.01%
+5
New +$99
NNBR icon
3433
NN Inc
NNBR
$273M
$108 ﹤0.01%
+33
New +$126
BOLT icon
3434
Bolt Biotherapeutics
BOLT
$7.72M
$107 ﹤0.01%
+10
New +$121
BBUS icon
3435
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$106 ﹤0.01%
+1
New +$107
SF
3436
Stifel
SF
$12.5B
$106 ﹤0.01%
+2
New +$143
VBIO
3437
Valion Bio
VBIO
$917K
$106 ﹤0.01%
+18
New +$84
TRX icon
3438
TRX Gold Corp
TRX
$254M
$106 ﹤0.01%
+344
New +$126
MNDO icon
3439
Mind CTI
MNDO
$21.4M
$105 ﹤0.01%
+53
New +$105
SBFG icon
3440
SB Financial Group
SBFG
$168M
$105 ﹤0.01%
+5
New +$102
UVE icon
3441
Universal Insurance Holdings
UVE
$1.21B
$105 ﹤0.01%
+5
New +$105
ASRT
3442
DELISTED
Assertio
ASRT
$104 ﹤0.01%
+8
New +$119
AYTU icon
3443
AYTU BioPharma
AYTU
$23.4M
$104 ﹤0.01%
+61
New +$111
EYPT icon
3444
EyePoint Inc
EYPT
$1.03B
$104 ﹤0.01%
+14
New +$130
JAGX icon
3445
Jaguar Health
JAGX
$4.62M
– –
0
– –
AMSF icon
3446
AMERISAFE
AMSF
$562M
$103 ﹤0.01%
+2
New +$108
BPRN icon
3447
Princeton Bancorp
BPRN
$283M
$103 ﹤0.01%
+3
New +$110
PKBK icon
3448
Parke Bancorp
PKBK
$391M
$103 ﹤0.01%
+5
New +$109
CRNX icon
3449
Crinetics Pharmaceuticals
CRNX
$8.88B
$102 ﹤0.01%
+2
New +$112
DNLI icon
3450
Denali Therapeutics
DNLI
$3.75B
$102 ﹤0.01%
+5
New +$128
136 137
138
139 140

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.