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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+74.26%
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
3,987
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 Morningstar 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 Miscellaneous 42.85%
2 Technology 28.7%
3 Consumer Discretionary 8.41%
4 Communication Services 5.72%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$572K 0.02%
+6,506
New +$562K
SKYT
327
DELISTED
SkyWater Technology
SKYT
$572K 0.02%
+41,426
New +$411K
APO icon
328
Apollo Global Management
APO
$77.3B
$568K 0.02%
+3,440
New +$545K
VFH icon
329
Vanguard Financials ETF
VFH
$13.4B
$563K 0.02%
+4,771
New +$564K
SE icon
330
Sea Limited
SE
$66.6B
$562K 0.02%
+5,293
New +$556K
ADP icon
331
Automatic Data Processing
ADP
$105B
$559K 0.02%
+1,911
New +$565K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$557K 0.02%
+4,051
New +$593K
BKCH icon
333
Global X Blockchain ETF
BKCH
$292M
$554K 0.02%
+10,808
New +$640K
SOLV icon
334
Solventum
SOLV
$15.3B
$544K 0.02%
+8,241
New +$577K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$543K 0.02%
+13,355
New +$578K
BIDU icon
336
Baidu
BIDU
$31.4B
$543K 0.02%
+6,441
New +$588K
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$522K 0.02%
+1,864
New +$527K
NFE icon
338
New Fortress Energy
NFE
$77.9M
$521K 0.02%
+34,447
New +$357K
IXN icon
339
iShares Global Tech ETF
IXN
$9.69B
$517K 0.02%
+6,101
New +$513K
FICO icon
340
Fair Isaac
FICO
$21.2B
$516K 0.02%
+259
New +$553K
IDCC icon
341
InterDigital
IDCC
$8.76B
$504K 0.02%
+2,603
New +$455K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$496K 0.02%
+11,874
New +$497K
TUR icon
343
iShares MSCI Turkey ETF
TUR
$228M
$493K 0.02%
+13,751
New +$483K
BFLY icon
344
Butterfly Network
BFLY
$1.99B
$493K 0.02%
+157,883
New +$411K
AOS icon
345
A.O. Smith
AOS
$7.86B
$486K 0.02%
+7,130
New +$540K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$485K 0.01%
+12,824
New +$509K
NBIS
347
Nebius Group N.V.
NBIS
$65.3B
$485K 0.01%
+17,511
New +$427K
DEO icon
348
Diageo
DEO
$47.9B
$485K 0.01%
+3,814
New +$485K
GFI icon
349
Gold Fields
GFI
$41.9B
$483K 0.01%
+36,614
New +$557K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.01%
+51,783
New +$481K
12 13
14
15 16

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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 Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • 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.