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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
BSLK
4001
DELISTED
Bolt Projects Holdings
BSLK
$5 ﹤0.01%
+1
New +$9
LKCO
4002
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$5 ﹤0.01%
+3
New +$6
AMLX icon
4003
Amylyx Pharmaceuticals
AMLX
$2.05B
$4 ﹤0.01%
+1
New +$5
AUUD
4004
Auddia
AUUD
$5.74M
– –
0
– –
BDRX
4005
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– –
CAAS icon
4006
China Automotive Systems
CAAS
$131M
$4 ﹤0.01%
+1
New +$4
CNEY icon
4007
CN Energy Group
CNEY
$4.74M
$4 ﹤0.01%
+1
New +$11
CVV icon
4008
CVD Equipment Corp
CVV
$48.9M
$4 ﹤0.01%
+1
New +$3
DHX icon
4009
DHI Group
DHX
$166M
$4 ﹤0.01%
+2
New +$4
DIBS icon
4010
1stdibs.com
DIBS
$145M
$4 ﹤0.01%
+1
New +$4
GURE
4011
Gulf Resources
GURE
$5.23M
$4 ﹤0.01%
+1
New +$7
IMNN icon
4012
Imunon
IMNN
$6.35M
– –
0
– –
OBIO icon
4013
Orchestra BioMed
OBIO
$224M
$4 ﹤0.01%
+1
New +$5
POWW icon
4014
Outdoor Holding Co
POWW
$239M
$4 ﹤0.01%
+4
New +$5
AIXC
4015
AIxCrypto Holdings Inc
AIXC
$16.6M
$4 ﹤0.01%
+1
New +$5
HIND
4016
Vyome Holdings
HIND
$14.5M
– –
0
– –
STRO icon
4017
Sutro Biopharma
STRO
$379M
– –
0
– –
SYBX
4018
DELISTED
Synlogic
SYBX
$4 ﹤0.01%
+3
New +$4
TTI icon
4019
TETRA Technologies
TTI
$1.23B
$4 ﹤0.01%
+1
New +$4
WALD icon
4020
Waldencast
WALD
$217M
$4 ﹤0.01%
+1
New +$4
XBIT icon
4021
XBiotech
XBIT
$69.2M
$4 ﹤0.01%
+1
New +$7
CGBS
4022
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$4 ﹤0.01%
+11
New +$4
HURA
4023
TuHURA Biosciences
HURA
$134M
$4 ﹤0.01%
+1
New +$5
IVF
4024
INVO Fertility Inc
IVF
$1.79M
– –
0
– –
GRCE
4025
Grace Therapeutics
GRCE
$37.9M
$4 ﹤0.01%
+1
New +$3
159 160
161
162 163

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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
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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.