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SS

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
IPDN icon
3951
Professional Diversity Network
IPDN
$1.81M
$8 ﹤0.01%
+2
New +$15
MODD icon
3952
Modular Medical
MODD
$22.9M
– –
0
– –
NB
3953
NioCorp Developments
NB
$588M
$8 ﹤0.01%
+5
New +$8
NVRI icon
3954
Enviri
NVRI
$636M
$8 ﹤0.01%
+1
New +$8
PRPL icon
3955
Purple Innovation
PRPL
$15.8M
– –
0
– –
LNAI
3956
Lunai Bioworks
LNAI
$11.8M
– –
0
– –
SSBI icon
3957
Summit State Bank
SSBI
$85.9M
$8 ﹤0.01%
+1
New +$7
YJ
3958
Yunji
YJ
$10M
$8 ﹤0.01%
+5
New +$9
ZKIN icon
3959
ZK International Group
ZKIN
$72.2M
$8 ﹤0.01%
+2
New +$8
KLRS
3960
Kalaris Therapeutics
KLRS
$82.6M
$8 ﹤0.01%
+1
New +$15
AVIR icon
3961
Atea Pharmaceuticals
AVIR
$423M
$7 ﹤0.01%
+2
New +$7
ENVB icon
3962
Enveric Biosciences
ENVB
$6.53M
– –
0
– –
ICG
3963
Intchains Group
ICG
$58.1M
$7 ﹤0.01%
+2
New +$9
MAPS
3964
DELISTED
WM TECHNOLOGY INC A
MAPS
$7 ﹤0.01%
+5
New +$5
ORBS
3965
Eightco Holdings
ORBS
$404M
$7 ﹤0.01%
+3
New +$6
PROP icon
3966
Prairie Operating Co
PROP
$49.9M
$7 ﹤0.01%
+1
New +$8
STGW icon
3967
Stagwell
STGW
$2.08B
$7 ﹤0.01%
+1
New +$7
TYGO icon
3968
Tigo Energy
TYGO
$79.8M
$7 ﹤0.01%
+7
New +$8
AKTX
3969
Akari Therapeutics
AKTX
$20.6M
– –
0
– –
ARMP icon
3970
Armata Pharmaceuticals
ARMP
$201M
$6 ﹤0.01%
+3
New +$7
CCG icon
3971
Cheche Group
CCG
$32.6M
– –
0
– –
CDRO icon
3972
Codere Online
CDRO
$417M
$6 ﹤0.01%
+1
New +$8
GALT icon
3973
Galectin Therapeutics
GALT
$408M
$6 ﹤0.01%
+5
New +$12
LCUT icon
3974
Lifetime Brands
LCUT
$203M
$6 ﹤0.01%
+1
New +$6
LEDS icon
3975
SemiLEDS
LEDS
$17.8M
$6 ﹤0.01%
+5
New +$6
157 158
159
160 161

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.