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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
OPBK icon
3651
OP Bancorp
OPBK
$233M
$47 ﹤0.01%
+3
New +$46
CREG
3652
DELISTED
Smart Powerr
CREG
$46 ﹤0.01%
+1
New +$73
SRL icon
3653
Scully Royalty
SRL
$76.7M
$46 ﹤0.01%
+5
New +$38
BAER icon
3654
Bridger Aerospace
BAER
$107M
$45 ﹤0.01%
+21
New +$57
DLX icon
3655
Deluxe
DLX
$1.19B
$45 ﹤0.01%
+2
New +$43
PETZ icon
3656
TDH Holdings
PETZ
$12.2M
$45 ﹤0.01%
+36
New +$45
PNBK icon
3657
Patriot National Bancorp
PNBK
$132M
$45 ﹤0.01%
+23
New +$44
PTCT icon
3658
PTC Therapeutics
PTCT
$6.37B
$45 ﹤0.01%
+1
New +$43
ALOY
3659
REalloys Inc
ALOY
$480M
$44 ﹤0.01%
+20
New +$52
BRAG
3660
Bragg Gaming Group
BRAG
$43M
$44 ﹤0.01%
+12
New +$49
JRVR icon
3661
James River Group Holdings
JRVR
$218M
$44 ﹤0.01%
+9
New +$50
ROLR
3662
High Roller Technologies
ROLR
$69.8M
$44 ﹤0.01%
+10
New +$60
ARTW icon
3663
Arts-Way Manufacturing Co
ARTW
$11.4M
$43 ﹤0.01%
+20
New +$34
DLPN icon
3664
Dolphin Entertainment
DLPN
$13.9M
$43 ﹤0.01%
+40
New +$48
ECO
3665
Okeanis Eco Tankers
ECO
$2.26B
$43 ﹤0.01%
+2
New +$51
RMAX icon
3666
RE/MAX Holdings
RMAX
$200M
$43 ﹤0.01%
+4
New +$48
SIF icon
3667
SIFCO Industries
SIF
$163M
$43 ﹤0.01%
+12
New +$47
SPMB icon
3668
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$43 ﹤0.01%
+2
New +$44
QVCGB
3669
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
EVBN
3670
DELISTED
Evans Bancorp Inc
EVBN
$43 ﹤0.01%
+1
New +$42
GB
3671
DELISTED
Global Blue Group Holding
GB
$42 ﹤0.01%
+6
New +$34
HOFT icon
3672
Hooker Furnishings Corp
HOFT
$148M
$42 ﹤0.01%
+3
New +$50
PRG icon
3673
PROG Holdings
PRG
$1.75B
$42 ﹤0.01%
+1
New +$46
RARE icon
3674
Ultragenyx Pharmaceutical
RARE
$2.65B
$42 ﹤0.01%
+1
New +$50
RMBI icon
3675
Richmond Mutual Bancorp
RMBI
$249M
$42 ﹤0.01%
+3
New +$41
145 146
147
148 149

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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.