We are live on ! Find out more
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
CODA icon
3526
Coda Octopus Group
CODA
$113M
$78 ﹤0.01%
+10
New +$85
FEAM icon
3527
5E Advanced Materials
FEAM
$47.7M
$78 ﹤0.01%
+5
New +$60
HDSN
3528
Hudson Technologies
HDSN
$267M
$78 ﹤0.01%
+14
New +$92
NRIM icon
3529
Northrim BanCorp
NRIM
$603M
$78 ﹤0.01%
+4
New +$77
OVID icon
3530
Ovid Therapeutics
OVID
$435M
$78 ﹤0.01%
+84
New +$94
CTHR
3531
DELISTED
Charles & Colvard Ltd
CTHR
$78 ﹤0.01%
+59
New +$83
FRGT icon
3532
Freight Technologies
FRGT
$1.72M
– –
0
– –
NMAD
3533
Nomad Power Solutions
NMAD
$88.5M
$77 ﹤0.01%
+38
New +$71
PSTV icon
3534
Plus Therapeutics
PSTV
$26.4M
$76 ﹤0.01%
+3
New +$96
SMXT icon
3535
Solarmax Technology
SMXT
$19.4M
$76 ﹤0.01%
+47
New +$56
AKA icon
3536
a.k.a. Brands
AKA
$119M
$75 ﹤0.01%
+4
New +$87
COSM icon
3537
Cosmos Holdings
COSM
$12.4M
$75 ﹤0.01%
+112
New +$82
KWY
3538
Kingsway Corp
KWY
$249M
$75 ﹤0.01%
+9
New +$79
MMS icon
3539
Maximus
MMS
$3.14B
$75 ﹤0.01%
+1
New +$82
PFS icon
3540
Provident Financial Services
PFS
$3.11B
$75 ﹤0.01%
+4
New +$79
PPBI
3541
DELISTED
Pacific Premier Bancorp
PPBI
$75 ﹤0.01%
+3
New +$80
SGLY icon
3542
Singularity Future Technology
SGLY
$241K
$75 ﹤0.01%
+3
New +$69
PLUS icon
3543
ePlus
PLUS
$2.33B
$74 ﹤0.01%
+1
New +$87
RYAM icon
3544
Rayonier Advanced Materials
RYAM
$565M
$74 ﹤0.01%
+9
New +$76
VIVO
3545
VivoPower PLC
VIVO
$131M
$74 ﹤0.01%
+56
New +$57
XXII
3546
22nd Century Group
XXII
$1.47M
– –
0
– –
SNCY
3547
DELISTED
Sun Country Airlines
SNCY
$73 ﹤0.01%
+5
New +$68
AUID icon
3548
authID Inc
AUID
$12.5M
$72 ﹤0.01%
+12
New +$80
AVNW icon
3549
Aviat Networks
AVNW
$262M
$72 ﹤0.01%
+4
New +$73
SUPN icon
3550
Supernus Pharmaceuticals
SUPN
$2.68B
$72 ﹤0.01%
+2
New +$70
140 141
142
143 144

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.