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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
OCFC icon
3701
OceanFirst Financial
OCFC
$1.7B
$36 ﹤0.01%
+2
New +$38
RNST icon
3702
Renasant Corp
RNST
$4.01B
$36 ﹤0.01%
+1
New +$35
SGMA
3703
DELISTED
Sigmatron International
SGMA
$36 ﹤0.01%
+20
New +$52
WERN icon
3704
Werner Enterprises
WERN
$2.54B
$36 ﹤0.01%
+1
New +$38
GRAL
3705
GRAIL Inc
GRAL
$2.91B
$36 ﹤0.01%
+2
New +$33
ADXN
3706
Addex Therapeutics
ADXN
$35 ﹤0.01%
+5
New +$46
AFBI icon
3707
Affinity Bancshares
AFBI
$140M
$35 ﹤0.01%
+2
New +$43
CYCN icon
3708
Cyclerion Therapeutics
CYCN
$15.2M
$35 ﹤0.01%
+11
New +$31
FYBR
3709
DELISTED
Frontier Communications
FYBR
$35 ﹤0.01%
+1
New +$35
HUDI icon
3710
Huadi International Group
HUDI
$11.5M
$35 ﹤0.01%
+20
New +$41
MDIA icon
3711
Mediaco Holding
MDIA
$82.3M
$35 ﹤0.01%
+31
New +$40
FTH
3712
Faeth Therapeutics
FTH
$729M
$35 ﹤0.01%
+4
New +$40
CSBR icon
3713
Champions Oncology
CSBR
$85.1M
$34 ﹤0.01%
+4
New +$20
DEC
3714
Diversified Energy Company
DEC
$914M
$34 ﹤0.01%
+2
New +$28
GIFI
3715
DELISTED
Gulf Island Fabrication
GIFI
$34 ﹤0.01%
+5
New +$32
ISSC icon
3716
Innovative Solutions & Support
ISSC
$342M
$34 ﹤0.01%
+4
New +$30
KPLT icon
3717
Katapult Holdings
KPLT
$32.8M
$34 ﹤0.01%
+5
New +$38
TNGX icon
3718
Tango Therapeutics
TNGX
$4.34B
$34 ﹤0.01%
+11
New +$51
ZCAR
3719
DELISTED
Zoomcar
ZCAR
$34 ﹤0.01%
+1
New +$141
SASR
3720
DELISTED
Sandy Spring Bancorp Inc
SASR
$34 ﹤0.01%
+1
New +$35
ZNB
3721
Zeta Network Group
ZNB
$64.9K
– –
0
– –
BATL icon
3722
Battalion Oil
BATL
$35.9M
$33 ﹤0.01%
+19
New +$93
BCDA icon
3723
BioCardia
BCDA
$12.7M
$33 ﹤0.01%
+15
New +$35
EWCZ
3724
DELISTED
European Wax Center
EWCZ
$33 ﹤0.01%
+5
New +$33
JELD icon
3725
JELD-WEN Holding
JELD
$94.8M
$33 ﹤0.01%
+4
New +$48
147 148
149
150 151

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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
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SFM
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EC
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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.