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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
% 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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11B
| $282K | 0.01% |
+673
| New | +$294K |
|
452
NuScale Power
SMR
$2.8B
| $282K | 0.01% |
+15,707
| New | +$324K |
|
453
Cardinal Health
CAH
$53.4B
| $281K | 0.01% |
+2,380
| New | +$278K |
|
454
Toll Brothers
TOL
$14B
| $281K | 0.01% |
+2,233
| New | +$332K |
|
455
Moody's
MCO
$81.7B
| $281K | 0.01% |
+594
| New | +$283K |
|
456
CRISPR Therapeutics
CRSP
$4.58B
| $281K | 0.01% |
+7,130
| New | +$337K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$861M
| $280K | 0.01% |
+26,611
| New | +$284K |
|
458
Celestica
CLS
$35.1B
| $279K | 0.01% |
+3,023
| New | +$236K |
|
459
Cerus
CERS
$587M
| $277K | 0.01% |
+180,190
| New | +$310K |
|
460
Novavax
NVAX
$1.23B
| $277K | 0.01% |
+34,485
| New | +$332K |
|
461
iShares Biotechnology ETF
IBB
$9.31B
| $276K | 0.01% |
+2,090
| New | +$294K |
|
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $276K | 0.01% |
+3,507
| New | +$285K |
|
463
Biogen
BIIB
$29.9B
| $274K | 0.01% |
+1,791
| New | +$302K |
|
464
Copart
CPRT
$25.9B
| $273K | 0.01% |
+4,762
| New | +$271K |
|
465
Expedia Group
EXPE
$31.2B
| $273K | 0.01% |
+1,464
| New | +$252K |
|
466
Palladyne AI
PDYN
$233M
| $272K | 0.01% |
+22,204
| New | +$77.6K |
|
467
Comstock Resources
CRK
$3.97B
| $272K | 0.01% |
+14,928
| New | +$207K |
|
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $270K | 0.01% |
+3,468
| New | +$277K |
|
469
Viatris
VTRS
$20.1B
| $269K | 0.01% |
+21,598
| New | +$265K |
|
470
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $268K | 0.01% |
+4,671
| New | +$281K |
|
471
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
| $267K | 0.01% |
+6,759
| New | +$286K |
|
472
Stellantis
STLA
$16.5B
| $265K | 0.01% |
+20,341
| New | +$270K |
|
473
JD.com
JD
$40.8B
| $265K | 0.01% |
+7,655
| New | +$296K |
|
474
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $264K | 0.01% |
+6,839
| New | +$263K |
|
475
Archer Aviation
ACHR
$3.64B
| $264K | 0.01% |
+27,057
| New | +$150K |
|
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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.