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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
TH icon
3851
Target Hospitality
TH
$1.91B
$19 ﹤0.01%
+2
New +$17
MSAI icon
3852
MultiSensor AI
MSAI
$10.5M
– –
0
– –
MTW icon
3853
Manitowoc
MTW
$757M
$18 ﹤0.01%
+2
New +$20
NVNO
3854
enVVeno Medical
NVNO
$7.71M
– –
0
– –
EZRA
3855
Reliance Global Group
EZRA
$2.29M
– –
0
– –
TOVX icon
3856
Theriva Biologics
TOVX
$11.4M
$18 ﹤0.01%
+10
New +$15
ATCH icon
3857
AtlasClear
ATCH
$26.9M
$18 ﹤0.01%
+2
New +$24
CURR
3858
Currenc Group
CURR
$420M
$18 ﹤0.01%
+10
New +$19
CLYM
3859
Climb Bio
CLYM
$864M
$18 ﹤0.01%
+10
New +$36
ATXI
3860
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$18 ﹤0.01%
+9
New +$18
CSTE icon
3861
Caesarstone
CSTE
$104M
$17 ﹤0.01%
+4
New +$18
HBB icon
3862
Hamilton Beach Brands
HBB
$419M
$17 ﹤0.01%
+1
New +$23
ONEW icon
3863
OneWater Marine
ONEW
$187M
$17 ﹤0.01%
+1
New +$21
TCMD icon
3864
Tactile Systems Technology
TCMD
$499M
$17 ﹤0.01%
+1
New +$16
APYX icon
3865
Apyx Medical
APYX
$128M
$16 ﹤0.01%
+10
New +$14
ATLO icon
3866
AMES National
ATLO
$282M
$16 ﹤0.01%
+1
New +$17
BOTJ icon
3867
Bank Of The James
BOTJ
$127M
$16 ﹤0.01%
+1
New +$14
CBAN icon
3868
Colony Bankcorp
CBAN
$452M
$16 ﹤0.01%
+1
New +$16
CVR icon
3869
Chicago Rivet & Machine Co
CVR
$9.66M
$16 ﹤0.01%
+1
New +$18
CYRX icon
3870
CryoPort
CYRX
$767M
$16 ﹤0.01%
+2
New +$15
EDTK icon
3871
Skillful Craftsman
EDTK
$14.9M
$16 ﹤0.01%
+16
New +$16
JWEL icon
3872
Jowell Global
JWEL
$4.78M
$16 ﹤0.01%
+5
New +$12
ORIC icon
3873
Oric Pharmaceuticals
ORIC
$1.3B
$16 ﹤0.01%
+2
New +$18
PROV icon
3874
Provident Financial
PROV
$117M
$16 ﹤0.01%
+1
New +$16
QNRX
3875
Quoin Pharmaceuticals
QNRX
$14M
$16 ﹤0.01%
+1
New +$23
153 154
155
156 157

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.