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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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$6.5B
| $140K | ﹤0.01% |
+8,243
| New | +$131K |
|
652
iShares MSCI Taiwan ETF
EWT
$9.89B
| $138K | ﹤0.01% |
+2,670
| New | +$145K |
|
653
Northwest Bancshares
NWBI
$2.25B
| $138K | ﹤0.01% |
+10,462
| New | +$145K |
|
654
APA Corp
APA
$12.5B
| $137K | ﹤0.01% |
+5,930
| New | +$139K |
|
|
MRSH
655
Marsh
MRSH
$88B
| $136K | ﹤0.01% |
+642
| New | +$142K |
|
656
Invesco Global Water ETF
PIO
$270M
| $136K | ﹤0.01% |
+3,481
| New | +$143K |
|
657
Dorian LPG
LPG
$1.87B
| $135K | ﹤0.01% |
+5,560
| New | +$156K |
|
658
HEICO Corp
HEI
$49.5B
| $135K | ﹤0.01% |
+569
| New | +$147K |
|
659
iShares MSCI Japan ETF
EWJ
$21.6B
| $135K | ﹤0.01% |
+2,013
| New | +$139K |
|
660
Seagate
STX
$181B
| $135K | ﹤0.01% |
+1,563
| New | +$157K |
|
661
Rocket Companies
RKT
$37.7B
| $135K | ﹤0.01% |
+11,974
| New | +$178K |
|
662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $135K | ﹤0.01% |
+6,051
| New | +$140K |
|
663
eBay
EBAY
$49.9B
| $134K | ﹤0.01% |
+2,170
| New | +$138K |
|
664
Uranium Energy
UEC
$4.85B
| $134K | ﹤0.01% |
+20,014
| New | +$153K |
|
665
Marathon Petroleum
MPC
$90.4B
| $133K | ﹤0.01% |
+955
| New | +$146K |
|
666
Chubb
CB
$139B
| $133K | ﹤0.01% |
+482
| New | +$137K |
|
|
OPRA
667
Opera Ltd
OPRA
$1.7B
| $133K | ﹤0.01% |
+7,016
| New | +$125K |
|
668
L3Harris
LHX
$56.7B
| $132K | ﹤0.01% |
+630
| New | +$151K |
|
669
Sibanye-Stillwater
SBSW
$6.02B
| $132K | ﹤0.01% |
+40,098
| New | +$169K |
|
670
iShares Global Utilities ETF
JXI
$321M
| $132K | ﹤0.01% |
+2,058
| New | +$140K |
|
671
TFS Financial
TFSL
$5.07B
| $132K | ﹤0.01% |
+10,500
| New | +$140K |
|
672
Box
BOX
$4.23B
| $132K | ﹤0.01% |
+4,162
| New | +$137K |
|
673
Howmet Aerospace
HWM
$114B
| $131K | ﹤0.01% |
+1,201
| New | +$132K |
|
674
Helmerich & Payne
HP
$3.41B
| $131K | ﹤0.01% |
+4,101
| New | +$139K |
|
675
United Therapeutics
UTHR
$26.5B
| $131K | ﹤0.01% |
+372
| New | +$137K |
|
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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.