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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
HEPA
3601
DELISTED
Hepion Pharmaceuticals
HEPA
$59 ﹤0.01%
+3
New +$94
HOWL icon
3602
Werewolf Therapeutics
HOWL
$20.8M
$59 ﹤0.01%
+40
New +$82
ROCK icon
3603
Gibraltar Industries
ROCK
$1.34B
$59 ﹤0.01%
+1
New +$68
EEX
3604
DELISTED
Emerald Holding
EEX
$58 ﹤0.01%
+12
New +$55
MDXG icon
3605
MiMedx Group
MDXG
$626M
$58 ﹤0.01%
+6
New +$47
MPB icon
3606
Mid Penn Bancorp
MPB
$942M
$58 ﹤0.01%
+2
New +$62
AXG
3607
Solowin Holdings
AXG
$602M
$58 ﹤0.01%
+35
New +$86
WHD icon
3608
Cactus
WHD
$3.83B
$58 ﹤0.01%
+1
New +$63
KB icon
3609
KB Financial Group
KB
$41.2B
$57 ﹤0.01%
+1
New +$65
SWI
3610
DELISTED
SolarWinds Corporation Common Stock
SWI
$57 ﹤0.01%
+4
New +$54
AEON icon
3611
AEON Biopharma
AEON
$11.1M
$56 ﹤0.01%
+1
New +$58
AKRO
3612
DELISTED
Akero Therapeutics
AKRO
$56 ﹤0.01%
+2
New +$61
ANNX icon
3613
Annexon
ANNX
$855M
$56 ﹤0.01%
+11
New +$68
KALA icon
3614
KALA BIO
KALA
$11.8M
– –
0
– –
MFIN icon
3615
Medallion Financial
MFIN
$226M
$56 ﹤0.01%
+6
New +$56
RYZ
3616
Ryerson Holding Corp
RYZ
$1.6B
$56 ﹤0.01%
+3
New +$67
ANRO icon
3617
Alto Neuroscience
ANRO
$1.04B
$55 ﹤0.01%
+13
New +$81
HCC icon
3618
Warrior Met Coal
HCC
$4.23B
$54 ﹤0.01%
+1
New +$64
NGS icon
3619
Natural Gas Services Group
NGS
$470M
$54 ﹤0.01%
+2
New +$47
REYN icon
3620
Reynolds Consumer Products
REYN
$5.4B
$54 ﹤0.01%
+2
New +$57
RRBI icon
3621
Red River Bancshares
RRBI
$655M
$54 ﹤0.01%
+1
New +$55
SAGE
3622
DELISTED
Sage Therapeutics
SAGE
$54 ﹤0.01%
+10
New +$61
VBTX
3623
DELISTED
Veritex Holdings
VBTX
$54 ﹤0.01%
+2
New +$56
SDST
3624
Stardust Power Inc
SDST
$16.7M
$54 ﹤0.01%
+2
New +$137
CBRL icon
3625
Cracker Barrel
CBRL
$1.2B
$53 ﹤0.01%
+1
New +$49
143 144
145
146 147

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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
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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.