We are live on ! Find out more
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 %
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
LIT icon
701
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$122K ﹤0.01%
+2,981
New +$131K
CHWY icon
702
Chewy
CHWY
$9.08B
$121K ﹤0.01%
+3,608
New +$112K
XRMI icon
703
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$121K ﹤0.01%
+6,256
New +$120K
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$121K ﹤0.01%
+4,330
New +$122K
FUTU icon
705
Futu Holdings
FUTU
$14.6B
$120K ﹤0.01%
+1,503
New +$141K
XRX icon
706
Xerox
XRX
$357M
$120K ﹤0.01%
+14,215
New +$131K
DEW icon
707
WisdomTree Global High Dividend Fund
DEW
$147M
$120K ﹤0.01%
+2,287
New +$124K
JKS
708
JinkoSolar
JKS
$799M
$119K ﹤0.01%
+4,776
New +$117K
AEM icon
709
Agnico Eagle Mines
AEM
$73.1B
$118K ﹤0.01%
+1,511
New +$125K
CNCK
710
Coincheck Group
CNCK
$518M
$117K ﹤0.01%
+13,176
New +$125K
VKTX icon
711
Viking Therapeutics
VKTX
$4.13B
$117K ﹤0.01%
+2,906
New +$166K
MTCH icon
712
Match Group
MTCH
$9.04B
$116K ﹤0.01%
+3,560
New +$122K
APD icon
713
Air Products & Chemicals
APD
$65.4B
$116K ﹤0.01%
+400
New +$126K
GLW icon
714
Corning
GLW
$122B
$115K ﹤0.01%
+2,430
New +$115K
AQST icon
715
Aquestive Therapeutics
AQST
$469M
$115K ﹤0.01%
+32,348
New +$149K
TER icon
716
Teradyne
TER
$52.4B
$115K ﹤0.01%
+912
New +$108K
FSLR icon
717
First Solar
FSLR
$22B
$114K ﹤0.01%
+649
New +$129K
TZA icon
718
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$113K ﹤0.01%
+872
New +$106K
MNOV icon
719
MediciNova
MNOV
$64M
$113K ﹤0.01%
+53,771
New +$105K
NTRA icon
720
Natera
NTRA
$37.2B
$112K ﹤0.01%
+709
New +$103K
SPTS icon
721
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$112K ﹤0.01%
+3,858
New +$112K
NVMI
722
Nova
NVMI
$13.6B
$112K ﹤0.01%
+568
New +$109K
MOO icon
723
VanEck Agribusiness ETF
MOO
$987M
$111K ﹤0.01%
+1,726
New +$122K
SLB icon
724
SLB Ltd
SLB
$77.2B
$111K ﹤0.01%
+2,898
New +$122K
UVV icon
725
Universal Corp
UVV
$1.34B
$111K ﹤0.01%
+2,017
New +$108K
27 28
29
30 31

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.