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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
GORV
4076
DELISTED
Lazydays
GORV
– –
0
– –
AGIG
4077
Abundia Global Impact Group
AGIG
$43.5M
– –
0
– –
RDI icon
4078
Reading International Class A
RDI
$32.9M
$1 ﹤0.01%
+1
New +$1
SHFS icon
4079
SHF Holdings
SHFS
$1.25M
– –
0
– –
SOAR icon
4080
Volato Group
SOAR
$6.97M
– –
0
– –
TOMZ icon
4081
TOMI Environmental Solutions
TOMZ
$11.9M
– –
0
– –
VGZ icon
4082
Vista Gold
VGZ
$253M
$1 ﹤0.01%
+1
New +$1
VSTE
4083
DELISTED
Vast Renewables
VSTE
$1 ﹤0.01%
+1
New +$2
YCBD icon
4084
cbdMD
YCBD
$5.65M
– –
0
– –
QCLS
4085
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
160 161 162 163
164

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CAU
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EQF
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BAAM
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SFM
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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.