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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
CAL icon
3801
Caleres
CAL
$396M
$23 ﹤0.01%
+1
New +$29
CLRO icon
3802
ClearOne Inc
CLRO
$14.3M
$23 ﹤0.01%
+2
New +$17
CULP icon
3803
Culp Inc
CULP
$45M
$23 ﹤0.01%
+4
New +$22
EDUC icon
3804
Educational Development Corp
EDUC
$12.4M
$23 ﹤0.01%
+14
New +$27
ODP
3805
DELISTED
ODP
ODP
$23 ﹤0.01%
+1
New +$28
QNST icon
3806
QuinStreet
QNST
$870M
$23 ﹤0.01%
+1
New +$21
RCKY icon
3807
Rocky Brands
RCKY
$304M
$23 ﹤0.01%
+1
New +$24
SPRC icon
3808
SciSparc
SPRC
$3.06M
– –
0
– –
STG
3809
Sunlands Technology
STG
$23 ﹤0.01%
+4
New +$27
XWEL icon
3810
XWELL
XWEL
$8.87M
$23 ﹤0.01%
+15
New +$24
PFIE
3811
DELISTED
Profire Energy, Inc
PFIE
$23 ﹤0.01%
+9
New +$20
APEI icon
3812
American Public Education
APEI
$875M
$22 ﹤0.01%
+1
New +$18
FRMM
3813
Forum Markets
FRMM
$75.7M
$22 ﹤0.01%
+1
New +$26
CCM
3814
Concord Medical Services
CCM
$18.7M
$22 ﹤0.01%
+4
New +$24
ISTR icon
3815
Investar Holding Corp
ISTR
$411M
$22 ﹤0.01%
+1
New +$22
NAII icon
3816
Natural Alternatives International
NAII
$15.1M
$22 ﹤0.01%
+5
New +$22
SOGP
3817
Sound Group
SOGP
$45.9M
$22 ﹤0.01%
+10
New +$19
WINT
3818
DELISTED
Windtree Therapeutics
WINT
$22 ﹤0.01%
+1
New +$32
FFNW
3819
DELISTED
First Financial Northwest, Inc
FFNW
$22 ﹤0.01%
+1
New +$22
SBDS
3820
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
ALZN icon
3821
Alzamend Neuro
ALZN
$5.06M
$21 ﹤0.01%
+2
New +$26
CIVB icon
3822
Civista Bancshares
CIVB
$594M
$21 ﹤0.01%
+1
New +$21
JZXN icon
3823
Jiuzi Holdings
JZXN
$1.58M
– –
0
– –
UHG
3824
DELISTED
United Homes Group
UHG
$21 ﹤0.01%
+5
New +$28
UPXI icon
3825
Upexi
UPXI
$58.8M
$21 ﹤0.01%
+6
New +$28
151 152
153
154 155

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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
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.