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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
PWOD
3751
DELISTED
Penns Woods Bancorp
PWOD
$30 ﹤0.01%
+1
New +$29
APTO
3752
DELISTED
Aptose Biosciences, Inc.
APTO
$30 ﹤0.01%
+5
New +$46
RYM
3753
RYTHM Inc
RYM
$42.5M
$29 ﹤0.01%
+1
New +$20
ASRV icon
3754
AmeriServ Financial
ASRV
$73.6M
$29 ﹤0.01%
+11
New +$31
BSRR icon
3755
Sierra Bancorp
BSRR
$548M
$29 ﹤0.01%
+1
New +$30
CAPT
3756
DELISTED
Captivision
CAPT
$29 ﹤0.01%
+41
New +$50
FMAO icon
3757
Farmers & Merchants Bancorp
FMAO
$426M
$29 ﹤0.01%
+1
New +$30
RMCF icon
3758
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$29 ﹤0.01%
+12
New +$31
VIRX
3759
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$29 ﹤0.01%
+180
New +$35
BENF icon
3760
Beneficient
BENF
$47.1M
$28 ﹤0.01%
+5
New +$43
CAPR icon
3761
Capricor Therapeutics
CAPR
$1.14B
$28 ﹤0.01%
+2
New +$35
CLWT icon
3762
Euro Tech Holdings
CLWT
$11.6M
$28 ﹤0.01%
+20
New +$30
FMNB icon
3763
Farmers National Banc Corp
FMNB
$899M
$28 ﹤0.01%
+2
New +$30
FNWD icon
3764
Finward Bancorp
FNWD
$193M
$28 ﹤0.01%
+1
New +$31
OOMA icon
3765
Ooma
OOMA
$550M
$28 ﹤0.01%
+2
New +$27
TITN icon
3766
Titan Machinery
TITN
$466M
$28 ﹤0.01%
+2
New +$29
UFCS icon
3767
United Fire Group
UFCS
$1.32B
$28 ﹤0.01%
+1
New +$25
STAF
3768
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$28 ﹤0.01%
+13
New +$27
ASTC icon
3769
Astrotech Corp
ASTC
$14.5M
$27 ﹤0.01%
+4
New +$30
FNLC icon
3770
First Bancorp
FNLC
$394M
$27 ﹤0.01%
+1
New +$27
FSTR icon
3771
Foster
FSTR
$443M
$27 ﹤0.01%
+1
New +$24
HIPO icon
3772
Hippo Holdings
HIPO
$723M
$27 ﹤0.01%
+1
New +$25
JFU
3773
9F Inc
JFU
$27 ﹤0.01%
+18
New +$30
MRNS
3774
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$27 ﹤0.01%
+50
New +$35
AAME icon
3775
Atlantic American Corp
AAME
$32M
$26 ﹤0.01%
+17
New +$27
149 150
151
152 153

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.