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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
SILC icon
3876
Silicom
SILC
$228M
$16 ﹤0.01%
+1
New +$14
ZBIO
3877
Zenas BioPharma
ZBIO
$1.92B
$16 ﹤0.01%
+2
New +$31
FAN icon
3878
First Trust Global Wind Energy ETF
FAN
$281M
$15 ﹤0.01%
+1
New +$16
FONR
3879
DELISTED
Fonar
FONR
$15 ﹤0.01%
+1
New +$16
GSIW icon
3880
Garden Stage Ltd
GSIW
$39.4M
– –
0
– –
HPK icon
3881
HighPeak Energy
HPK
$967M
$15 ﹤0.01%
+1
New +$14
SVRA icon
3882
Savara
SVRA
$1.13B
$15 ﹤0.01%
+5
New +$17
VRME icon
3883
VerifyMe
VRME
$8.53M
$15 ﹤0.01%
+11
New +$11
WYY icon
3884
WidePoint Corp
WYY
$104M
$15 ﹤0.01%
+3
New +$13
CFB
3885
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15 ﹤0.01%
+1
New +$17
AWH
3886
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$15 ﹤0.01%
+21
New +$17
COCH icon
3887
Envoy Medical
COCH
$51M
$14 ﹤0.01%
+10
New +$23
GROV icon
3888
Grove Collaborative
GROV
$45M
$14 ﹤0.01%
+10
New +$14
LSBK icon
3889
Lake Shore Bancorp
LSBK
$135M
$14 ﹤0.01%
+1
New +$14
MRBK icon
3890
Meridian
MRBK
$236M
$14 ﹤0.01%
+1
New +$14
SND icon
3891
Smart Sand
SND
$200M
$14 ﹤0.01%
+6
New +$13
TAC icon
3892
TransAlta
TAC
$4.34B
$14 ﹤0.01%
+1
New +$11
VYX icon
3893
NCR Voyix
VYX
$1.06B
$14 ﹤0.01%
+1
New +$14
MTUS icon
3894
Metallus
MTUS
$873M
$14 ﹤0.01%
+1
New +$15
CARM
3895
DELISTED
Carisma Therapeutics
CARM
$13 ﹤0.01%
+31
New +$26
CNSP icon
3896
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– –
LXFR icon
3897
Luxfer Holdings
LXFR
$460M
$13 ﹤0.01%
+1
New +$14
NKTR icon
3898
Nektar Therapeutics
NKTR
$2.39B
$13 ﹤0.01%
+1
New +$18
PCYO icon
3899
Pure Cycle
PCYO
$257M
$13 ﹤0.01%
+1
New +$12
RLGT icon
3900
Radiant Logistics
RLGT
$416M
$13 ﹤0.01%
+2
New +$14
154 155
156
157 158

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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.