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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
MAMO
3826
Massimo Group
MAMO
$40.8M
$21 ﹤0.01%
+8
New +$27
AWRE icon
3827
Aware
AWRE
$23.6M
$20 ﹤0.01%
+10
New +$17
ESSA
3828
DELISTED
ESSA Bancorp
ESSA
$20 ﹤0.01%
+1
New +$20
MBIO icon
3829
Mustang Bio
MBIO
$4.26M
$20 ﹤0.01%
+2
New +$22
PRFX icon
3830
PRF Technologies Ltd
PRFX
$3.47M
$20 ﹤0.01%
+1
New +$15
PZG icon
3831
Paramount Gold Nevada
PZG
$94.4M
$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
$6.05M
$20 ﹤0.01%
+5
New +$20
DWTX
3834
Dogwood Therapeutics
DWTX
$50.4M
$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
$822M
$19 ﹤0.01%
+1
New +$22
ATLX icon
3837
Atlas Lithium Corp
ATLX
$82.3M
$19 ﹤0.01%
+3
New +$23
CPOP icon
3838
Pop Culture Group
CPOP
$4.79M
$19 ﹤0.01%
+2
New +$24
DSP icon
3839
Viant Technology
DSP
$214M
$19 ﹤0.01%
+1
New +$16
DV icon
3840
DoubleVerify
DV
$1.62B
$19 ﹤0.01%
+1
New +$19
FA icon
3841
First Advantage
FA
$3.37B
$19 ﹤0.01%
+1
New +$19
FTK icon
3842
Flotek Industries
FTK
$935M
$19 ﹤0.01%
+2
New +$14
FWRG icon
3843
First Watch Restaurant Group
FWRG
$747M
$19 ﹤0.01%
+1
New +$18
GRNT icon
3844
Granite Ridge Resources
GRNT
$640M
$19 ﹤0.01%
+3
New +$19
IMCC
3845
IM Cannabis
IMCC
$1.09M
$19 ﹤0.01%
+8
New +$19
ONT
3846
Onterris Inc
ONT
$710M
$19 ﹤0.01%
+1
New +$21
ORGO icon
3847
Organogenesis Holdings
ORGO
$308M
$19 ﹤0.01%
+6
New +$20
QH
3848
Quhuo Limited Class A Ordinary Shares
QH
$17.5M
– –
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

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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.