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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
SSTI icon
3576
SoundThinking
SSTI
$109M
$65 ﹤0.01%
+5
New +$60
TLS icon
3577
Telos
TLS
$346M
$65 ﹤0.01%
+19
New +$68
WTBA icon
3578
West Bancorporation
WTBA
$472M
$65 ﹤0.01%
+3
New +$66
CNTM
3579
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$65 ﹤0.01%
+54
New +$51
HSTM icon
3580
HealthStream
HSTM
$814M
$64 ﹤0.01%
+2
New +$62
INDB icon
3581
Independent Bank
INDB
$4.03B
$64 ﹤0.01%
+1
New +$67
MYO icon
3582
Myomo
MYO
$41M
$64 ﹤0.01%
+10
New +$49
MYSZ icon
3583
My Size
MYSZ
$1.93M
$64 ﹤0.01%
+15
New +$27
WFH
3584
DELISTED
Direxion Work From Home ETF
WFH
$64 ﹤0.01%
+1
New +$63
AIFU
3585
AIFU Inc
AIFU
$205M
– –
0
– –
AREB
3586
DELISTED
American Rebel
AREB
– –
0
– –
FLOW icon
3587
Global X US Cash Flow Kings 100 ETF
FLOW
$29.8M
$63 ﹤0.01%
+2
New +$65
EDR
3588
DELISTED
Endeavor Group Holdings, Inc.
EDR
$63 ﹤0.01%
+2
New +$60
DNB
3589
DELISTED
Dun & Bradstreet
DNB
$62 ﹤0.01%
+5
New +$60
MMV
3590
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$62 ﹤0.01%
+61
New +$30
DCOM icon
3591
Dime Commercial Bancshares
DCOM
$1.77B
$61 ﹤0.01%
+2
New +$64
KRT icon
3592
Karat Packaging
KRT
$818M
$61 ﹤0.01%
+2
New +$58
LCNB icon
3593
LCNB Corp
LCNB
$290M
$61 ﹤0.01%
+4
New +$64
PDS
3594
Precision Drilling
PDS
$1.04B
$61 ﹤0.01%
+1
New +$61
TRML
3595
DELISTED
Tourmaline Bio
TRML
$61 ﹤0.01%
+3
New +$76
USAU icon
3596
US Gold Corp
USAU
$221M
$61 ﹤0.01%
+10
New +$66
DIN icon
3597
Dine Brands
DIN
$448M
$60 ﹤0.01%
+2
New +$64
GSBC icon
3598
Great Southern Bancorp
GSBC
$863M
$60 ﹤0.01%
+1
New +$61
TPB icon
3599
Turning Point Brands
TPB
$1.52B
$60 ﹤0.01%
+1
New +$53
BCBP icon
3600
BCB Bancorp
BCBP
$179M
$59 ﹤0.01%
+5
New +$63
142 143
144
145 146

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FIS
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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
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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.