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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
LGMK
3976
DELISTED
LogicMark
LGMK
$6 ﹤0.01%
+4
New +$9
MATH icon
3977
Metalpha Technology Holding
MATH
$39.1M
$6 ﹤0.01%
+5
New +$5
MBI icon
3978
MBIA
MBI
$288M
$6 ﹤0.01%
+1
New +$5
MSC
3979
Studio City International Holdings
MSC
$6 ﹤0.01%
+1
New +$7
MTNB icon
3980
Matinas BioPharma
MTNB
$1.55M
$6 ﹤0.01%
+11
New +$17
RVP icon
3981
Retractable Technologies
RVP
$20.4M
$6 ﹤0.01%
+8
New +$5
RVSB icon
3982
Riverview Bancorp
RVSB
$107M
$6 ﹤0.01%
+1
New +$5
SIEB icon
3983
Siebert Financial
SIEB
$68M
$6 ﹤0.01%
+2
New +$5
TPIC
3984
DELISTED
TPI Composites
TPIC
$6 ﹤0.01%
+3
New +$8
VRCA icon
3985
Verrica Pharmaceuticals
VRCA
$86.2M
$6 ﹤0.01%
+1
New +$11
BCG
3986
Binah Capital Group
BCG
$22.9M
$6 ﹤0.01%
+2
New +$5
HPAI
3987
Helport AI
HPAI
$16.3M
$6 ﹤0.01%
+1
New +$5
SCNX
3988
Scienture Holdings
SCNX
$15M
$6 ﹤0.01%
+1
New +$8
CYTH
3989
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$6 ﹤0.01%
+11
New +$8
MNTX
3990
DELISTED
Manitex International, Inc.
MNTX
$6 ﹤0.01%
+1
New +$6
AEHL icon
3991
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
AIRS icon
3992
AirSculpt Technologies
AIRS
$325M
$5 ﹤0.01%
+1
New +$6
AMBI
3993
DELISTED
Ambipar Emergency Response
AMBI
$5 ﹤0.01%
+1
New +$6
BON
3994
Bon Natural Life
BON
$9.27M
– –
0
– –
CING icon
3995
Cingulate
CING
$62.5M
$5 ﹤0.01%
+1
New +$4
FHTX icon
3996
Foghorn Therapeutics
FHTX
$285M
$5 ﹤0.01%
+1
New +$7
ICAD
3997
DELISTED
iCAD Inc
ICAD
$5 ﹤0.01%
+3
New +$5
IMA
3998
ImageneBio Inc
IMA
$63.1M
– –
0
– –
ISPC icon
3999
iSpecimen
ISPC
$2.83M
– –
0
– –
SNGX icon
4000
Soligenix
SNGX
$5.5M
$5 ﹤0.01%
+2
New +$7
158 159
160
161 162

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CFO
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CAU
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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.