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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
RMSG
4051
Real Messenger Corp
RMSG
$5.22M
$3 ﹤0.01%
+1
New +$2
AKYA
4052
DELISTED
Akoya BioSciences
AKYA
$2 ﹤0.01%
+1
New +$3
BRN icon
4053
Barnwell Industries
BRN
$14.4M
$2 ﹤0.01%
+1
New +$2
CANF
4054
Can-Fite BioPharma American Depositary Shares
CANF
$4.69M
– –
0
– –
PRHI
4055
Presurance Holdings
PRHI
$31.8M
– –
0
– –
CVGI icon
4056
Commercial Vehicle Group
CVGI
$124M
$2 ﹤0.01%
+1
New +$3
DSS icon
4057
DSS Inc
DSS
$7.53M
$2 ﹤0.01%
+2
New +$2
FARM
4058
DELISTED
Farmer Brothers
FARM
$2 ﹤0.01%
+1
New +$2
ICCM icon
4059
IceCure Medical
ICCM
$7.23M
– –
0
– –
IHRT icon
4060
iHeartMedia
IHRT
$401M
$2 ﹤0.01%
+1
New +$2
INAB icon
4061
IN8bio
INAB
$10.6M
– –
0
– –
PED icon
4062
PEDEVCO
PED
$195M
– –
0
– –
DCOY
4063
Decoy Therapeutics
DCOY
$1.81M
– –
0
– –
SYPR icon
4064
Sypris Solutions
SYPR
$43.5M
$2 ﹤0.01%
+1
New +$2
TNON icon
4065
Tenon Medical
TNON
$1.63M
– –
0
– –
TOON icon
4066
Kartoon Studios
TOON
$38.1M
$2 ﹤0.01%
+3
New +$2
VIVK
4067
Vivakor
VIVK
$2.27M
– –
0
– –
VSTA
4068
DELISTED
Vasta Platform
VSTA
$2 ﹤0.01%
+1
New +$2
FXHO
4069
UTime Limited
FXHO
$349M
– –
0
– –
FAAS
4070
DELISTED
DigiAsia
FAAS
$2 ﹤0.01%
+2
New +$2
APCX
4071
DELISTED
AppTech Payments
APCX
$1 ﹤0.01%
+1
New +$1
BBLG
4072
Bone Biologics
BBLG
$1.53M
– –
0
– –
CUE icon
4073
Cue Biopharma
CUE
$222M
– –
0
– –
DWSN icon
4074
Dawson Geophysical
DWSN
$106M
$1 ﹤0.01%
+1
New +$2
FNGR icon
4075
FingerMotion
FNGR
$13.6M
$1 ﹤0.01%
+1
New +$2
160 161 162
163
164

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.