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SS

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
ARCB icon
3476
ArcBest
ARCB
$3.31B
$93 ﹤0.01%
+1
New +$106
AVD icon
3477
American Vanguard Corp
AVD
$75.2M
$93 ﹤0.01%
+20
New +$108
CZNC icon
3478
Citizens & Northern Corp
CZNC
$441M
$93 ﹤0.01%
+5
New +$98
INFU icon
3479
InfuSystem Holdings
INFU
$189M
$93 ﹤0.01%
+11
New +$87
VTLE
3480
DELISTED
Vital Energy
VTLE
$93 ﹤0.01%
+3
New +$89
LMAT icon
3481
LeMaitre Vascular
LMAT
$2.26B
$92 ﹤0.01%
+1
New +$96
PSMT icon
3482
Pricesmart
PSMT
$5.81B
$92 ﹤0.01%
+1
New +$91
THFF icon
3483
First Financial Corp
THFF
$924M
$92 ﹤0.01%
+2
New +$93
ULH icon
3484
Universal Logistics Holdings
ULH
$376M
$92 ﹤0.01%
+2
New +$93
CTSO icon
3485
Cytosorbents Corp
CTSO
$22.6M
$91 ﹤0.01%
+100
New +$98
NWS icon
3486
News Corp Class B
NWS
$16.8B
$91 ﹤0.01%
+3
New +$91
PTEN icon
3487
Patterson-UTI
PTEN
$3.57B
$91 ﹤0.01%
+11
New +$88
TNET icon
3488
TriNet
TNET
$2.94B
$91 ﹤0.01%
+1
New +$92
LONA
3489
LeonaBio Inc
LONA
$69.1M
$90 ﹤0.01%
+15
New +$85
IRTC icon
3490
iRhythm Holdings
IRTC
$3.69B
$90 ﹤0.01%
+1
New +$79
MBWM icon
3491
Mercantile Bank Corp
MBWM
$1.01B
$89 ﹤0.01%
+2
New +$93
PAVS icon
3492
Paranovus Entertainment Technology
PAVS
$4M
– –
0
– –
ZDAI
3493
DirectBooking Technology Co
ZDAI
$13.8M
$89 ﹤0.01%
+4
New +$662
RAVE icon
3494
RAVE Restaurant Group
RAVE
$44.1M
$88 ﹤0.01%
+34
New +$95
WLYB icon
3495
John Wiley & Sons Class B
WLYB
$2.63B
$88 ﹤0.01%
+2
New +$98
CADL icon
3496
Candel Therapeutics
CADL
$730M
$87 ﹤0.01%
+10
New +$59
GMEX
3497
GMEX Robotics
GMEX
$1.63M
– –
0
– –
BRTX icon
3498
BioRestorative Therapies
BRTX
$7.06M
$86 ﹤0.01%
+60
New +$93
NKSH icon
3499
National Bankshares
NKSH
$244M
$86 ﹤0.01%
+3
New +$91
SRRK icon
3500
Scholar Rock
SRRK
$5.86B
$86 ﹤0.01%
+2
New +$65
138 139
140
141 142

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.