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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
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$189M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$3.84B
| $326K | 0.01% |
+3,142
| New | +$312K |
|
427
Las Vegas Sands
LVS
$30.5B
| $325K | 0.01% |
+6,334
| New | +$328K |
|
428
Diamondback Energy
FANG
$57.6B
| $324K | 0.01% |
+1,976
| New | +$348K |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $320K | 0.01% |
+3,992
| New | +$326K |
|
|
ACLX
430
DELISTED
Arcellx
ACLX
| $316K | 0.01% |
+4,123
| New | +$356K |
|
431
Arch Capital
ACGL
$36.1B
| $314K | 0.01% |
+3,400
| New | +$343K |
|
432
Tilray
TLRY
$479M
| $313K | 0.01% |
+23,565
| New | +$346K |
|
433
Southern Copper
SCCO
$141B
| $313K | 0.01% |
+3,626
| New | +$362K |
|
434
iShares MSCI Malaysia ETF
EWM
$305M
| $312K | 0.01% |
+12,714
| New | +$317K |
|
435
McKesson
MCK
$98.5B
| $312K | 0.01% |
+547
| New | +$306K |
|
436
GitLab
GTLB
$5.28B
| $310K | 0.01% |
+5,502
| New | +$321K |
|
437
Becton Dickinson
BDX
$43.1B
| $310K | 0.01% |
+1,366
| New | +$315K |
|
438
Bloom Energy
BE
$52.6B
| $310K | 0.01% |
+13,949
| New | +$244K |
|
439
Colgate-Palmolive
CL
$72.6B
| $304K | 0.01% |
+3,342
| New | +$319K |
|
440
UiPath
PATH
$5.62B
| $299K | 0.01% |
+23,547
| New | +$311K |
|
441
Global X Uranium ETF
URA
$5.52B
| $299K | 0.01% |
+11,156
| New | +$341K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $295K | 0.01% |
+787
| New | +$284K |
|
443
Dominion Energy
D
$62.5B
| $292K | 0.01% |
+5,421
| New | +$309K |
|
444
Ocean Power Technologies
OPTT
$38.3M
| $291K | 0.01% |
+284,984
| New | +$71.4K |
|
445
Emerson Electric
EMR
$82.9B
| $288K | 0.01% |
+2,323
| New | +$282K |
|
446
Vanguard Large-Cap ETF
VV
$51.9B
| $288K | 0.01% |
+1,066
| New | +$289K |
|
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $286K | 0.01% |
+5,693
| New | +$292K |
|
448
Teladoc Health
TDOC
$1.58B
| $285K | 0.01% |
+31,369
| New | +$303K |
|
449
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $283K | 0.01% |
+3,666
| New | +$285K |
|
450
Linde
LIN
$237B
| $283K | 0.01% |
+676
| New | +$308K |
|
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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.