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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
SGRY icon
3676
Surgery Partners
SGRY
$2.06B
$42 ﹤0.01%
+2
New +$52
TAOP icon
3677
Taoping
TAOP
$7.84M
$42 ﹤0.01%
+3
New +$39
VERA icon
3678
Vera Therapeutics
VERA
$2.54B
$42 ﹤0.01%
+1
New +$44
TTOO
3679
DELISTED
T2 Biosystems, Inc
TTOO
$42 ﹤0.01%
+99
New +$83
OCFT
3680
DELISTED
OneConnect Financial Technology
OCFT
$41 ﹤0.01%
+17
New +$44
PZZA icon
3681
Papa John's
PZZA
$999M
$41 ﹤0.01%
+1
New +$49
ZEO
3682
Zeo Energy
ZEO
$19.1M
$41 ﹤0.01%
+12
New +$20
EBTC
3683
DELISTED
Enterprise Bancorp
EBTC
$40 ﹤0.01%
+1
New +$36
FRME icon
3684
First Merchants
FRME
$2.72B
$40 ﹤0.01%
+1
New +$40
XNET
3685
Xunlei
XNET
$351M
$40 ﹤0.01%
+20
New +$41
LYTS icon
3686
LSI Industries
LYTS
$853M
$39 ﹤0.01%
+2
New +$37
SMPL icon
3687
Simply Good Foods
SMPL
$904M
$39 ﹤0.01%
+1
New +$37
TALO icon
3688
Talos Energy
TALO
$2.49B
$39 ﹤0.01%
+4
New +$42
UNCY icon
3689
Unicycive Therapeutics
UNCY
$148M
$39 ﹤0.01%
+5
New +$28
TISI icon
3690
Team
TISI
$77.7M
$38 ﹤0.01%
+3
New +$53
VABK icon
3691
Virginia National Bankshares
VABK
$243M
$38 ﹤0.01%
+1
New +$41
VET icon
3692
Vermilion Energy
VET
$1.73B
$38 ﹤0.01%
+4
New +$39
LION icon
3693
Lionsgate Studios
LION
$3.88B
$38 ﹤0.01%
+5
New +$35
AKAN icon
3694
Akanda
AKAN
$4.18M
– –
0
– –
ALXO icon
3695
ALX Oncology
ALXO
$273M
$37 ﹤0.01%
+22
New +$34
CPSH icon
3696
CPS Technologies
CPSH
$85.6M
$37 ﹤0.01%
+23
New +$34
DMRC icon
3697
Digimarc Corp
DMRC
$133M
$37 ﹤0.01%
+1
New +$33
FCVT icon
3698
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$37 ﹤0.01%
+1
New +$37
CABA icon
3699
Cabaletta Bio
CABA
$439M
$36 ﹤0.01%
+16
New +$56
GTE icon
3700
Gran Tierra Energy
GTE
$260M
$36 ﹤0.01%
+5
New +$33
146 147
148
149 150

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.