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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
PVBC
3926
DELISTED
Provident Bancorp
PVBC
$11 ﹤0.01%
+1
New +$11
TROO icon
3927
TROOPS Inc
TROO
$261M
$11 ﹤0.01%
+7
New +$14
ADGM
3928
Adagio Medical Holdings
ADGM
$13.4M
$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
$477M
$10 ﹤0.01%
+1
New +$9
METCB icon
3931
Ramaco Resources Class B
METCB
$415M
$10 ﹤0.01%
+1
New +$10
MLSS icon
3932
Milestone Scientific
MLSS
$37.1M
$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
Expion Energy, Inc. Common Stock
XPON
$5.24M
– –
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
$20.5M
$9 ﹤0.01%
+3
New +$8
MYSE
3939
Myseum.AI Inc
MYSE
$14.3M
$9 ﹤0.01%
+5
New +$9
IHS icon
3940
IHS Holding
IHS
$2.86B
$9 ﹤0.01%
+3
New +$9
KFFB icon
3941
Kentucky First Federal Bancorp
KFFB
$45.9M
$9 ﹤0.01%
+3
New +$9
SSP icon
3942
E.W. Scripps
SSP
$290M
$9 ﹤0.01%
+4
New +$9
TSQ icon
3943
Townsquare Media
TSQ
$94.1M
$9 ﹤0.01%
+1
New +$10
EMPD
3944
Empery Digital
EMPD
$84.6M
– –
0
– –
WNEB icon
3945
Western New England Bancorp
WNEB
$272M
$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
$29.9M
$8 ﹤0.01%
+4
New +$8
CNTB
3948
Connect Biopharma Holdings
CNTB
$127M
$8 ﹤0.01%
+6
New +$7
GNSS icon
3949
Genasys
GNSS
$70.1M
$8 ﹤0.01%
+3
New +$11
HYFM icon
3950
Hydrofarm Holdings
HYFM
$4.72M
$8 ﹤0.01%
+1
New +$7
156 157
158
159 160

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.