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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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$6.77B
| $131K | ﹤0.01% |
+384
| New | +$140K |
|
|
KEEL
677
Keel Infrastructure Corp
KEEL
$2.44B
| $130K | ﹤0.01% |
+87,371
| New | +$175K |
|
678
Illinois Tool Works
ITW
$81.9B
| $129K | ﹤0.01% |
+509
| New | +$135K |
|
679
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $129K | ﹤0.01% |
+3,001
| New | +$131K |
|
680
Vanguard Mid-Cap ETF
VO
$106B
| $128K | ﹤0.01% |
+1,940
| New | +$132K |
|
|
HUT
681
Hut 8
HUT
$11.6B
| $128K | ﹤0.01% |
+6,240
| New | +$127K |
|
682
EPAM Systems
EPAM
$4.9B
| $128K | ﹤0.01% |
+546
| New | +$121K |
|
|
CTRA
683
DELISTED
Coterra Energy
CTRA
| $127K | ﹤0.01% |
+4,977
| New | +$124K |
|
684
SiriusXM
SIRI
$10.5B
| $126K | ﹤0.01% |
+5,541
| New | +$141K |
|
685
Brinker International
EAT
$8.38B
| $126K | ﹤0.01% |
+951
| New | +$107K |
|
686
iShares MSCI Singapore ETF
EWS
$1.03B
| $126K | ﹤0.01% |
+5,754
| New | +$128K |
|
687
Ecolab
ECL
$76.3B
| $126K | ﹤0.01% |
+536
| New | +$133K |
|
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $126K | ﹤0.01% |
+3,929
| New | +$128K |
|
689
Blue Owl Capital
OBDC
$5.43B
| $125K | ﹤0.01% |
+8,268
| New | +$125K |
|
690
Norfolk Southern
NSC
$76.9B
| $125K | ﹤0.01% |
+532
| New | +$135K |
|
691
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
| $125K | ﹤0.01% |
+3,312
| New | +$124K |
|
692
Coupang
CPNG
$28.6B
| $124K | ﹤0.01% |
+5,646
| New | +$139K |
|
693
Core Scientific
CORZ
$6.56B
| $124K | ﹤0.01% |
+8,824
| New | +$130K |
|
694
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $124K | ﹤0.01% |
+1,071
| New | +$129K |
|
|
SIFY
695
Sify Technologies
SIFY
$1.06B
| $124K | ﹤0.01% |
+43,250
| New | +$137K |
|
696
B2Gold
BTG
$5.13B
| $123K | ﹤0.01% |
+50,579
| New | +$149K |
|
697
T. Rowe Price
TROW
$25.3B
| $123K | ﹤0.01% |
+1,091
| New | +$126K |
|
698
Cipher Digital
CIFR
$8.68B
| $123K | ﹤0.01% |
+26,493
| New | +$150K |
|
699
Invesco
IVZ
$13.2B
| $123K | ﹤0.01% |
+7,011
| New | +$125K |
|
700
Align Technology
ALGN
$12.1B
| $122K | ﹤0.01% |
+585
| New | +$131K |
|
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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.