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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+74.26%
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
3,987
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 Morningstar 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 Miscellaneous 42.85%
2 Technology 28.7%
3 Consumer Discretionary 8.41%
4 Communication Services 5.72%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMO
3826
Massimo Group
MAMO
$41.1M
$21 ﹤0.01%
+8
New +$27
AWRE icon
3827
Aware
AWRE
$25.3M
$20 ﹤0.01%
+10
New +$17
ESSA
3828
DELISTED
ESSA Bancorp
ESSA
$20 ﹤0.01%
+1
New +$20
MBIO icon
3829
Mustang Bio
MBIO
$4M
$20 ﹤0.01%
+2
New +$22
PRFX icon
3830
PRF Technologies Ltd
PRFX
$3.33M
$20 ﹤0.01%
+1
New +$15
PZG icon
3831
Paramount Gold Nevada
PZG
$117M
$20 ﹤0.01%
+59
New +$23
UBFO
3832
DELISTED
United Security Bancshares
UBFO
$20 ﹤0.01%
+2
New +$19
XBIO icon
3833
Xenetic Biosciences
XBIO
$9.86M
$20 ﹤0.01%
+5
New +$20
DWTX
3834
Dogwood Therapeutics
DWTX
$65.9M
$20 ﹤0.01%
+8
New +$26
PNST
3835
DELISTED
Pinstripes Holdings, Inc.
PNST
$20 ﹤0.01%
+51
New +$36
ALRS icon
3836
Alerus Financial
ALRS
$818M
$19 ﹤0.01%
+1
New +$22
ATLX icon
3837
Atlas Lithium Corp
ATLX
$99.3M
$19 ﹤0.01%
+3
New +$23
CPOP icon
3838
Pop Culture Group
CPOP
$3.47M
$19 ﹤0.01%
+2
New +$24
DSP icon
3839
Viant Technology
DSP
$271M
$19 ﹤0.01%
+1
New +$16
DV icon
3840
DoubleVerify
DV
$2.07B
$19 ﹤0.01%
+1
New +$19
FA icon
3841
First Advantage
FA
$3.53B
$19 ﹤0.01%
+1
New +$19
FTK icon
3842
Flotek Industries
FTK
$1.01B
$19 ﹤0.01%
+2
New +$14
FWRG icon
3843
First Watch Restaurant Group
FWRG
$696M
$19 ﹤0.01%
+1
New +$18
GRNT icon
3844
Granite Ridge Resources
GRNT
$673M
$19 ﹤0.01%
+3
New +$19
IMCC
3845
IM Cannabis
IMCC
$1.2M
– –
0
– –
ONT
3846
Onterris Inc
ONT
$626M
$19 ﹤0.01%
+1
New +$21
ORGO icon
3847
Organogenesis Holdings
ORGO
$202M
$19 ﹤0.01%
+6
New +$20
QH
3848
Quhuo Ltd
QH
$11.1M
– –
0
– –
SEM
3849
DELISTED
Select Medical
SEM
$19 ﹤0.01%
+1
New +$19
TGI
3850
DELISTED
Triumph Group
TGI
$19 ﹤0.01%
+1
New +$17
152 153
154
155 156

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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 Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • 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.