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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
CAC icon
3501
Camden National
CAC
$924M
$85 ﹤0.01%
+2
New +$88
CCB icon
3502
Coastal Financial
CCB
$1.1B
$85 ﹤0.01%
+1
New +$70
CVM icon
3503
CEL-SCI Corp
CVM
$20.6M
$85 ﹤0.01%
+7
New +$161
EHTH icon
3504
eHealth
EHTH
$42.5M
$85 ﹤0.01%
+9
New +$50
MERC icon
3505
Mercer International
MERC
$44.9M
$85 ﹤0.01%
+13
New +$85
NEOG icon
3506
Neogen
NEOG
$2.05B
$85 ﹤0.01%
+7
New +$98
DMRA
3507
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$84 ﹤0.01%
+18
New +$118
III icon
3508
Information Services Group
III
$185M
$84 ﹤0.01%
+25
New +$84
ODD icon
3509
ODDITY Tech
ODD
$708M
$84 ﹤0.01%
+2
New +$86
ONMD icon
3510
OneMedNet
ONMD
$35M
$84 ﹤0.01%
+62
New +$55
AFMD
3511
DELISTED
Affimed
AFMD
$83 ﹤0.01%
+70
New +$196
EFOR
3512
Everforth Inc
EFOR
$845M
$83 ﹤0.01%
+1
New +$91
JACK icon
3513
Jack in the Box
JACK
$278M
$83 ﹤0.01%
+2
New +$92
PATK icon
3514
Patrick Industries
PATK
$2.8B
$83 ﹤0.01%
+1
New +$89
FSBW icon
3515
FS Bancorp
FSBW
$324M
$82 ﹤0.01%
+2
New +$89
PCVX icon
3516
Vaxcyte
PCVX
$7.89B
$82 ﹤0.01%
+1
New +$99
TSE
3517
DELISTED
Trinseo
TSE
$82 ﹤0.01%
+16
New +$79
ZNTL icon
3518
Zentalis Pharmaceuticals
ZNTL
$308M
$82 ﹤0.01%
+27
New +$88
BCML icon
3519
BayCom
BCML
$346M
$81 ﹤0.01%
+3
New +$79
CREX icon
3520
Creative Realities
CREX
$41.9M
$81 ﹤0.01%
+33
New +$122
KOSS icon
3521
Koss Corp
KOSS
$35.5M
$81 ﹤0.01%
+11
New +$81
KXIN icon
3522
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
FSFG
3523
DELISTED
First Savings Financial Group
FSFG
$80 ﹤0.01%
+3
New +$81
VMAR icon
3524
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
MXL icon
3525
MaxLinear
MXL
$6.49B
$79 ﹤0.01%
+4
New +$64
139 140
141
142 143

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.