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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
CIX icon
3776
Comp X International
CIX
$329M
$26 ﹤0.01%
+1
New +$29
HOOK
3777
DELISTED
HOOKIPA Pharma
HOOK
$26 ﹤0.01%
+13
New +$40
OPOF
3778
DELISTED
Old Point Financial
OPOF
$26 ﹤0.01%
+1
New +$22
CCNE icon
3779
CNB Financial Corp
CCNE
$1.03B
$25 ﹤0.01%
+1
New +$26
FARO
3780
DELISTED
Faro Technologies
FARO
$25 ﹤0.01%
+1
New +$23
HOPE icon
3781
Hope Bancorp
HOPE
$1.72B
$25 ﹤0.01%
+2
New +$26
ITRM
3782
DELISTED
Iterum Therapeutics
ITRM
$25 ﹤0.01%
+14
New +$22
KSCP icon
3783
Knightscope
KSCP
$25M
$25 ﹤0.01%
+2
New +$29
PHR icon
3784
Phreesia
PHR
$632M
$25 ﹤0.01%
+1
New +$21
SGHC icon
3785
SGHC Ltd
SGHC
$7.3B
$25 ﹤0.01%
+4
New +$21
SRI icon
3786
Stoneridge
SRI
$209M
$25 ﹤0.01%
+4
New +$31
NXXT
3787
NextNRG Inc
NXXT
$50.7M
$25 ﹤0.01%
+8
New +$24
ALNT icon
3788
Allient
ALNT
$1.47B
$24 ﹤0.01%
+1
New +$22
BRKL
3789
DELISTED
Brookline Bancorp
BRKL
$24 ﹤0.01%
+2
New +$23
GDS icon
3790
GDS Holdings
GDS
$6.34B
$24 ﹤0.01%
+1
New +$21
KMT icon
3791
Kennametal
KMT
$2.68B
$24 ﹤0.01%
+1
New +$27
LVRO
3792
DELISTED
Lavoro
LVRO
$24 ﹤0.01%
+5
New +$23
NX icon
3793
Quanex
NX
$854M
$24 ﹤0.01%
+1
New +$29
NYXH
3794
Nyxoah
NYXH
$140M
$24 ﹤0.01%
+3
New +$26
OVBC icon
3795
Ohio Valley Banc Corp
OVBC
$199M
$24 ﹤0.01%
+1
New +$25
VMD icon
3796
Viemed Healthcare
VMD
$451M
$24 ﹤0.01%
+3
New +$26
CONI
3797
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
– –
0
– –
FBLA
3798
FB Bancorp
FBLA
$251M
$24 ﹤0.01%
+2
New +$24
ABX
3799
Abacus Global Management
ABX
$996M
$23 ﹤0.01%
+3
New +$26
AQB icon
3800
AquaBounty Technologies
AQB
$4.68M
$23 ﹤0.01%
+37
New +$36
150 151
152
153 154

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.