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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
FGBI icon
3451
First Guaranty Bancshares
FGBI
$153M
$102 ﹤0.01%
+9
New +$106
SNV
3452
DELISTED
Synovus
SNV
$102 ﹤0.01%
+2
New +$104
ADTN icon
3453
Adtran
ADTN
$798M
$100 ﹤0.01%
+12
New +$89
GEOS icon
3454
Geospace Technologies
GEOS
$91.6M
$100 ﹤0.01%
+10
New +$111
AGIO icon
3455
Agios Pharmaceuticals
AGIO
$2.16B
$99 ﹤0.01%
+3
New +$141
CENTA icon
3456
Central Garden & Pet Co Class A
CENTA
$2.41B
$99 ﹤0.01%
+3
New +$96
FWDI
3457
Forward Industries Inc
FWDI
$287M
$99 ﹤0.01%
+20
New +$80
SGA icon
3458
Saga Communications
SGA
$54.6M
$99 ﹤0.01%
+9
New +$118
SHG icon
3459
Shinhan Financial Group
SHG
$33.6B
$99 ﹤0.01%
+3
New +$116
STOK icon
3460
Stoke Therapeutics
STOK
$1.82B
$99 ﹤0.01%
+9
New +$111
BCYC
3461
Bicycle Therapeutics
BCYC
$270M
$98 ﹤0.01%
+7
New +$150
CRIS icon
3462
Curis
CRIS
$9.53M
$98 ﹤0.01%
+2
New +$172
WILC icon
3463
G. Willi-Food International
WILC
$418M
$98 ﹤0.01%
+6
New +$80
WSBC icon
3464
WesBanco
WSBC
$3.95B
$98 ﹤0.01%
+3
New +$99
FELE icon
3465
Franklin Electric
FELE
$4.67B
$97 ﹤0.01%
+1
New +$104
ATRO icon
3466
Astronics
ATRO
$3.45B
$96 ﹤0.01%
+7
New +$103
BHF icon
3467
Brighthouse Financial
BHF
$3.63B
$96 ﹤0.01%
+2
New +$98
HQY icon
3468
HealthEquity
HQY
$7.91B
$96 ﹤0.01%
+1
New +$93
AVDL
3469
DELISTED
Avadel Pharmaceuticals
AVDL
$95 ﹤0.01%
+9
New +$109
BMRC icon
3470
Bank of Marin Bancorp
BMRC
$466M
$95 ﹤0.01%
+4
New +$94
PEBO icon
3471
Peoples Bancorp
PEBO
$1.45B
$95 ﹤0.01%
+3
New +$98
WS icon
3472
Worthington Steel
WS
$1.8B
$95 ﹤0.01%
+3
New +$117
IMOS
3473
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$94 ﹤0.01%
+5
New +$104
INZY
3474
DELISTED
Inozyme Pharma
INZY
$94 ﹤0.01%
+34
New +$129
ADSE icon
3475
ADS-TEC Energy
ADSE
$902M
$93 ﹤0.01%
+6
New +$83
137 138
139
140 141

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.