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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
SBET icon
3901
Sharplink Inc
SBET
$1.22B
$13 ﹤0.01%
+2
New +$17
CGEM icon
3902
Cullinan Oncology
CGEM
$1.05B
$12 ﹤0.01%
+1
New +$14
CNDT icon
3903
Conduent
CNDT
$230M
$12 ﹤0.01%
+3
New +$12
EZPW icon
3904
Ezcorp Inc
EZPW
$1.82B
$12 ﹤0.01%
+1
New +$12
HRTG icon
3905
Heritage Insurance Holdings
HRTG
$842M
$12 ﹤0.01%
+1
New +$12
MODV
3906
DELISTED
ModivCare
MODV
$12 ﹤0.01%
+1
New +$16
NFBK
3907
DELISTED
Northfield Bancorp
NFBK
$12 ﹤0.01%
+1
New +$12
PBFS icon
3908
Pioneer Bancorp
PBFS
$445M
$12 ﹤0.01%
+1
New +$11
PROK icon
3909
ProKidney
PROK
$308M
$12 ﹤0.01%
+7
New +$13
RDHL
3910
Redhill Biopharma
RDHL
$3.85M
$12 ﹤0.01%
+2
New +$15
SNFCA icon
3911
Security National Financial
SNFCA
$247M
$12 ﹤0.01%
+1
New +$10
TOPS icon
3912
TOP Ships
TOPS
$4.32M
$12 ﹤0.01%
+2
New +$15
TELO icon
3913
Telomir Pharmaceuticals
TELO
$79.1M
$12 ﹤0.01%
+3
New +$14
AMZE
3914
Amaze Holdings
AMZE
$12 ﹤0.01%
+1
New +$17
STCN
3915
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12 ﹤0.01%
+1
New +$11
AGEN
3916
Agenus
AGEN
$249M
$11 ﹤0.01%
+4
New +$15
BARK icon
3917
BARK
BARK
$74.8M
– –
0
– –
BOXL icon
3918
Boxlight
BOXL
$2.37M
– –
0
– –
CENN icon
3919
Cenntro
CENN
$8.23M
– –
0
– –
ZSTK
3920
ZeroStack Corp
ZSTK
$3.52M
– –
0
– –
LSAK icon
3921
Lesaka Technologies
LSAK
$388M
$11 ﹤0.01%
+2
New +$10
LVLU icon
3922
Lulu's Fashion Lounge
LVLU
$55M
$11 ﹤0.01%
+1
New +$20
MTAL
3923
DELISTED
Metals Acquisition
MTAL
$11 ﹤0.01%
+1
New +$12
OGEN icon
3924
Oragenics
OGEN
$2.31M
$11 ﹤0.01%
+1
New +$10
AGPU
3925
Axe Compute Inc
AGPU
$78M
$11 ﹤0.01%
+1
New +$11
155 156
157
158 159

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
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SFM
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EC
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B
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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.