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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
PVBC
3926
DELISTED
Provident Bancorp
PVBC
$11 ﹤0.01%
+1
New +$11
TROO icon
3927
TROOPS Inc
TROO
$239M
$11 ﹤0.01%
+7
New +$14
ADGM
3928
Adagio Medical Holdings
ADGM
$10.7M
$11 ﹤0.01%
+10
New +$24
BYNO
3929
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$11 ﹤0.01%
+1
New +$11
AMCX icon
3930
AMC Global Media
AMCX
$430M
$10 ﹤0.01%
+1
New +$9
METCB icon
3931
Ramaco Resources Class B
METCB
$475M
$10 ﹤0.01%
+1
New +$10
MLSS icon
3932
Milestone Scientific
MLSS
$34.5M
$10 ﹤0.01%
+10
New +$8
SOND
3933
DELISTED
Sonder
SOND
$10 ﹤0.01%
+3
New +$11
WORX
3934
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
XPON icon
3935
Expion360
XPON
$3.14M
– –
0
– –
ALUR
3936
DELISTED
Allurion Technologies
ALUR
$9 ﹤0.01%
+1
New +$14
ATXS
3937
DELISTED
Astria Therapeutics
ATXS
$9 ﹤0.01%
+1
New +$11
BRFH icon
3938
Barfresh Food Group
BRFH
$28.3M
$9 ﹤0.01%
+3
New +$8
MYSE
3939
Myseum.AI Inc
MYSE
$12.8M
$9 ﹤0.01%
+5
New +$9
IHS icon
3940
IHS Holding
IHS
$2.77B
$9 ﹤0.01%
+3
New +$9
KFFB icon
3941
Kentucky First Federal Bancorp
KFFB
$42.2M
$9 ﹤0.01%
+3
New +$9
SSP icon
3942
E.W. Scripps
SSP
$274M
$9 ﹤0.01%
+4
New +$9
TSQ icon
3943
Townsquare Media
TSQ
$113M
$9 ﹤0.01%
+1
New +$10
EMPD
3944
Empery Digital
EMPD
$94.2M
– –
0
– –
WNEB icon
3945
Western New England Bancorp
WNEB
$287M
$9 ﹤0.01%
+1
New +$9
OCEA
3946
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$9 ﹤0.01%
+17
New +$13
ARAY icon
3947
Accuray
ARAY
$28.4M
$8 ﹤0.01%
+4
New +$8
CNTB
3948
Connect Biopharma Holdings
CNTB
$135M
$8 ﹤0.01%
+6
New +$7
GNSS icon
3949
Genasys
GNSS
$75.6M
$8 ﹤0.01%
+3
New +$11
HYFM icon
3950
Hydrofarm Holdings
HYFM
$3.13M
$8 ﹤0.01%
+1
New +$7
156 157
158
159 160

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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
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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.