We are live on ! Find out more
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
SERA icon
3726
Sera Prognostics
SERA
$80.3M
$33 ﹤0.01%
+4
New +$29
KOP icon
3727
Koppers
KOP
$966M
$32 ﹤0.01%
+1
New +$36
KROS icon
3728
Keros Therapeutics
KROS
$199M
$32 ﹤0.01%
+2
New +$104
LSF icon
3729
Laird Superfood
LSF
$46.2M
$32 ﹤0.01%
+4
New +$31
MCBS icon
3730
MetroCity Bankshares
MCBS
$1.05B
$32 ﹤0.01%
+1
New +$32
MOVE icon
3731
Corvex Inc
MOVE
$345M
$32 ﹤0.01%
+1
New +$36
OEC icon
3732
Orion
OEC
$394M
$32 ﹤0.01%
+2
New +$34
PHX
3733
DELISTED
PHX Minerals
PHX
$32 ﹤0.01%
+8
New +$29
RDN icon
3734
Radian Group
RDN
$5.14B
$32 ﹤0.01%
+1
New +$34
REFR icon
3735
Research Frontiers
REFR
$16.1M
$32 ﹤0.01%
+19
New +$37
XTIA icon
3736
XTI Aerospace
XTIA
$56.2M
$32 ﹤0.01%
+3
New +$56
SNAX
3737
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$32 ﹤0.01%
+50
New +$45
ALTI icon
3738
AlTi Global
ALTI
$378M
$31 ﹤0.01%
+7
New +$30
CRGO icon
3739
Freightos
CRGO
$65.1M
$31 ﹤0.01%
+10
New +$19
DRTS icon
3740
Alpha Tau Medical
DRTS
$1.13B
$31 ﹤0.01%
+10
New +$26
EGAN icon
3741
eGain
EGAN
$176M
$31 ﹤0.01%
+5
New +$27
HAIN icon
3742
Hain Celestial
HAIN
$47.8M
$31 ﹤0.01%
+5
New +$40
TENX icon
3743
Tenax Therapeutics
TENX
$385M
$31 ﹤0.01%
+5
New +$24
ACCD
3744
DELISTED
Accolade Inc
ACCD
$31 ﹤0.01%
+9
New +$32
BCRX icon
3745
BioCryst Pharmaceuticals
BCRX
$2.37B
$30 ﹤0.01%
+4
New +$30
BUFR icon
3746
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30 ﹤0.01%
+1
New +$30
CLW icon
3747
Clearwater Paper
CLW
$271M
$30 ﹤0.01%
+1
New +$27
ELMD icon
3748
Electromed
ELMD
$318M
$30 ﹤0.01%
+1
New +$26
LFMD icon
3749
LifeMD
LFMD
$179M
$30 ﹤0.01%
+6
New +$31
SDEV
3750
Stablecoin Development Corp
SDEV
$29.8M
$30 ﹤0.01%
+10
New +$32
148 149
150
151 152

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.