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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
TBHC
3626
DELISTED
The Brand House Collective
TBHC
$53 ﹤0.01%
+33
New +$60
MSEX icon
3627
Middlesex Water
MSEX
$1.05B
$53 ﹤0.01%
+1
New +$63
RLMD icon
3628
Relmada Therapeutics
RLMD
$544M
$53 ﹤0.01%
+102
New +$249
SPWH icon
3629
Sportsman's Warehouse
SPWH
$43.7M
$53 ﹤0.01%
+20
New +$50
VALU icon
3630
Value Line
VALU
$358M
$53 ﹤0.01%
+1
New +$51
ZVSA
3631
DELISTED
ZyVersa Therapeutics
ZVSA
$53 ﹤0.01%
+50
New +$79
AAMI
3632
Acadian Asset Management
AAMI
$2.88B
$53 ﹤0.01%
+2
New +$56
FBK icon
3633
FB Financial Corp
FBK
$2.95B
$52 ﹤0.01%
+1
New +$52
FOSL icon
3634
Fossil Group
FOSL
$239M
$52 ﹤0.01%
+31
New +$45
BUFD icon
3635
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$51 ﹤0.01%
+2
New +$51
CAE icon
3636
CAE Inc. Common Shares
CAE
$8.1B
$51 ﹤0.01%
+2
New +$42
CRMT icon
3637
America's Car Mart
CRMT
$25.3M
$51 ﹤0.01%
+1
New +$46
EIG icon
3638
Employers Holdings
EIG
$908M
$51 ﹤0.01%
+1
New +$51
GLMD icon
3639
Galmed Pharmaceuticals
GLMD
$3.94M
$51 ﹤0.01%
+16
New +$54
KOMP icon
3640
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$51 ﹤0.01%
+1
New +$52
POLA icon
3641
Polar Power
POLA
$5.28M
$51 ﹤0.01%
+16
New +$50
UAMY icon
3642
United States Antimony
UAMY
$766M
$51 ﹤0.01%
+29
New +$29
MNRO icon
3643
Monro
MNRO
$525M
$50 ﹤0.01%
+2
New +$55
NEXN
3644
Nexxen International
NEXN
$547M
$50 ﹤0.01%
+5
New +$44
OABI icon
3645
OmniAb
OABI
$294M
$50 ﹤0.01%
+14
New +$55
WBX
3646
Wallbox
WBX
$95.3M
$50 ﹤0.01%
+5
New +$79
ANIK icon
3647
Anika Therapeutics
ANIK
$199M
$49 ﹤0.01%
+3
New +$59
GTBP icon
3648
GT Biopharma
GTBP
$11.7M
$49 ﹤0.01%
+16
New +$43
HBNC icon
3649
Horizon Bancorp
HBNC
$1.03B
$48 ﹤0.01%
+3
New +$50
BUSE icon
3650
First Busey Corp
BUSE
$2.52B
$47 ﹤0.01%
+2
New +$51
144 145
146
147 148

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.