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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
ASH icon
3551
Ashland
ASH
$3.04B
$71 ﹤0.01%
+1
New +$80
GNLN icon
3552
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
RETO icon
3553
ReTo Eco-Solutions
RETO
$23.2M
– –
0
– –
DSGR icon
3554
Distribution Solutions Group
DSGR
$1.6B
$69 ﹤0.01%
+2
New +$77
DTSS icon
3555
Datasea Intelligent Technology Ltd
DTSS
$8.77M
$69 ﹤0.01%
+30
New +$71
LCFY icon
3556
Locafy
LCFY
$4.64M
$69 ﹤0.01%
+10
New +$63
MDXH icon
3557
MDxHealth
MDXH
$21.1M
$69 ﹤0.01%
+29
New +$59
PACK icon
3558
Ranpak Holdings
PACK
$553M
$69 ﹤0.01%
+10
New +$68
LUNA
3559
DELISTED
Luna Innovations Incorporated
LUNA
$69 ﹤0.01%
+32
New +$57
PAVM icon
3560
PAVmed
PAVM
$33.9M
$68 ﹤0.01%
+4
New +$118
RDWR icon
3561
Radware
RDWR
$1.24B
$68 ﹤0.01%
+3
New +$69
SR icon
3562
Spire
SR
$4.92B
$68 ﹤0.01%
+1
New +$67
TCBX icon
3563
Third Coast Bancshares
TCBX
$709M
$68 ﹤0.01%
+2
New +$65
COCP icon
3564
Cocrystal Pharma
COCP
$12.4M
$67 ﹤0.01%
+33
New +$66
RVLV icon
3565
Revolve Group
RVLV
$1.79B
$67 ﹤0.01%
+2
New +$62
SINT icon
3566
SiNtx Technologies
SINT
$8.9M
$67 ﹤0.01%
+19
New +$64
ANAB icon
3567
AnaptysBio
ANAB
$1.6B
$66 ﹤0.01%
+5
New +$121
MNY icon
3568
MoneyHero
MNY
$42.3M
$66 ﹤0.01%
+59
New +$67
OIS icon
3569
Oil States International
OIS
$522M
$66 ﹤0.01%
+13
New +$65
PESI icon
3570
Perma-Fix Environmental Services
PESI
$339M
$66 ﹤0.01%
+6
New +$79
SOHU
3571
Sohu.com
SOHU
$336M
$66 ﹤0.01%
+5
New +$70
AMBR
3572
Amber International Holding Ltd
AMBR
$138M
$66 ﹤0.01%
+7
New +$35
CISS
3573
C3is
CISS
$771K
– –
0
– –
CTKB icon
3574
Cytek Biosciences
CTKB
$576M
$65 ﹤0.01%
+10
New +$60
LEGN icon
3575
Legend Biotech
LEGN
$4.3B
$65 ﹤0.01%
+2
New +$83
141 142
143
144 145

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.