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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$11.3B
| $193K | 0.01% |
+1,020
| New | +$220K |
|
552
Western Union
WU
$2.57B
| $192K | 0.01% |
+18,130
| New | +$201K |
|
553
Li Auto
LI
$12.6B
| $191K | 0.01% |
+7,981
| New | +$198K |
|
554
iShares MSCI Thailand ETF
THD
$361M
| $191K | 0.01% |
+3,164
| New | +$205K |
|
555
PNC Financial Services
PNC
$100B
| $191K | 0.01% |
+991
| New | +$195K |
|
|
WIMI
556
WiMi Hologram Cloud
WIMI
$21.1M
| $190K | 0.01% |
+10,295
| New | +$98.4K |
|
557
FLEX LNG
FLNG
$1.67B
| $190K | 0.01% |
+8,274
| New | +$200K |
|
558
Transmedics
TMDX
$2.5B
| $188K | 0.01% |
+3,023
| New | +$281K |
|
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $188K | 0.01% |
+1,707
| New | +$187K |
|
560
Equinox Gold
EQX
$7.32B
| $187K | 0.01% |
+37,202
| New | +$208K |
|
561
Universal Display
OLED
$3.71B
| $187K | 0.01% |
+1,277
| New | +$227K |
|
562
Curtiss-Wright
CW
$27.7B
| $187K | 0.01% |
+526
| New | +$189K |
|
563
Coca-Cola Consolidated
COKE
$12.3B
| $186K | 0.01% |
+1,480
| New | +$185K |
|
564
SAP
SAP
$187B
| $186K | 0.01% |
+756
| New | +$180K |
|
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $186K | 0.01% |
+4,713
| New | +$189K |
|
566
HubSpot
HUBS
$10.5B
| $185K | 0.01% |
+265
| New | +$170K |
|
567
New Jersey Resources
NJR
$6.06B
| $185K | 0.01% |
+3,958
| New | +$188K |
|
|
BNY
568
Bank of New York Mellon
BNY
$108B
| $184K | 0.01% |
+2,393
| New | +$185K |
|
569
American States Water
AWR
$3.39B
| $184K | 0.01% |
+2,365
| New | +$197K |
|
|
P
570
Everpure Inc
P
$24.8B
| $184K | 0.01% |
+2,990
| New | +$167K |
|
571
Best Buy
BBY
$18B
| $183K | 0.01% |
+2,138
| New | +$195K |
|
572
Stryker
SYK
$127B
| $181K | 0.01% |
+503
| New | +$186K |
|
573
Lumen
LUMN
$6.53B
| $181K | 0.01% |
+34,038
| New | +$235K |
|
|
FISV
574
Fiserv Inc
FISV
$27.2B
| $181K | 0.01% |
+879
| New | +$179K |
|
575
Lemonade
LMND
$4.62B
| $180K | 0.01% |
+4,903
| New | +$157K |
|
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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.