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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 %
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
CTVA icon
476
Corteva
CTVA
$59.7B
$261K 0.01%
+4,582
New +$271K
ONON icon
477
On Holding
ONON
$11.9B
$260K 0.01%
+4,752
New +$252K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.38B
$255K 0.01%
+22,432
New +$284K
EPOL icon
479
iShares MSCI Poland ETF
EPOL
$669M
$255K 0.01%
+12,226
New +$274K
HLT icon
480
Hilton Worldwide
HLT
$74B
$255K 0.01%
+1,030
New +$252K
TECS icon
481
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$253K 0.01%
+531
New +$258K
FDX icon
482
FedEx
FDX
$74.5B
$252K 0.01%
+897
New +$250K
IGOV icon
483
iShares International Treasury Bond ETF
IGOV
$1.34B
$250K 0.01%
+6,520
New +$260K
DKNG icon
484
DraftKings
DKNG
$11.4B
$250K 0.01%
+6,718
New +$267K
BEN icon
485
Franklin Resources
BEN
$16.9B
$248K 0.01%
+12,236
New +$258K
IFGL icon
486
iShares International Developed Real Estate ETF
IFGL
$81.6M
$248K 0.01%
+12,833
New +$265K
TSLS icon
487
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$247K 0.01%
+3,065
New +$357K
MNDY icon
488
monday.com
MNDY
$3.27B
$245K 0.01%
+1,039
New +$288K
CHD icon
489
Church & Dwight Co
CHD
$23.1B
$244K 0.01%
+2,334
New +$246K
LABU icon
490
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$244K 0.01%
+2,708
New +$319K
SBLK icon
491
Star Bulk Carriers
SBLK
$3.14B
$241K 0.01%
+16,109
New +$299K
NOC icon
492
Northrop Grumman
NOC
$77B
$241K 0.01%
+513
New +$258K
RSG icon
493
Republic Services
RSG
$66.7B
$240K 0.01%
+1,191
New +$247K
MOS icon
494
The Mosaic Company
MOS
$7.09B
$238K 0.01%
+9,672
New +$253K
AUR icon
495
Aurora
AUR
$11.7B
$237K 0.01%
+37,595
New +$235K
ABUS icon
496
Arbutus Biopharma
ABUS
$865M
$236K 0.01%
+72,280
New +$266K
WPM icon
497
Wheaton Precious Metals
WPM
$50.6B
$236K 0.01%
+4,199
New +$260K
OMF icon
498
OneMain Financial
OMF
$6.9B
$236K 0.01%
+4,520
New +$234K
MKC icon
499
McCormick & Company Non-Voting
MKC
$13.4B
$234K 0.01%
+3,067
New +$241K
DLO icon
500
dLocal
DLO
$4.26B
$233K 0.01%
+20,679
New +$208K
18 19
20
21 22

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FIS
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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.