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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 | |
|---|---|---|---|---|---|---|
726
MetLife
MET
$61.3B
| $110K | ﹤0.01% |
+1,349
| New | +$112K |
|
727
iShares MBS ETF
MBB
$39.1B
| $110K | ﹤0.01% |
+1,202
| New | +$112K |
|
728
Tencent Music
TME
$15.2B
| $110K | ﹤0.01% |
+9,695
| New | +$115K |
|
729
DuPont de Nemours
DD
$18.7B
| $110K | ﹤0.01% |
+1,149
| New | +$120K |
|
730
NetEase
NTES
$79.4B
| $110K | ﹤0.01% |
+1,230
| New | +$108K |
|
731
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $108K | ﹤0.01% |
+2,117
| New | +$112K |
|
732
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.2M
| $108K | ﹤0.01% |
+3,879
| New | +$126K |
|
733
Brookfield
BN
$103B
| $108K | ﹤0.01% |
+2,823
| New | +$106K |
|
734
Southwest Airlines
LUV
$22B
| $108K | ﹤0.01% |
+3,215
| New | +$103K |
|
735
Leidos
LDOS
$14.4B
| $108K | ﹤0.01% |
+750
| New | +$125K |
|
736
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $108K | ﹤0.01% |
+2,064
| New | +$114K |
|
737
Tecnoglass
TGLS
$2B
| $108K | ﹤0.01% |
+1,357
| New | +$103K |
|
738
DHT Holdings
DHT
$2.94B
| $108K | ﹤0.01% |
+11,577
| New | +$119K |
|
739
Genuine Parts
GPC
$17.6B
| $107K | ﹤0.01% |
+919
| New | +$115K |
|
|
SW
740
Smurfit Westrock
SW
$26B
| $106K | ﹤0.01% |
+1,977
| New | +$101K |
|
741
Cullen/Frost Bankers
CFR
$10.3B
| $106K | ﹤0.01% |
+789
| New | +$104K |
|
742
Global X SuperDividend US ETF
DIV
$788M
| $106K | ﹤0.01% |
+5,856
| New | +$109K |
|
743
DoorDash
DASH
$80.5B
| $105K | ﹤0.01% |
+628
| New | +$103K |
|
744
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
| $105K | ﹤0.01% |
+3,775
| New | +$114K |
|
745
Ternium
TX
$9.28B
| $104K | ﹤0.01% |
+3,590
| New | +$120K |
|
746
Truist Financial
TFC
$63.5B
| $104K | ﹤0.01% |
+2,403
| New | +$107K |
|
747
Hawaiian Electric Industries
HE
$2.28B
| $104K | ﹤0.01% |
+10,702
| New | +$108K |
|
748
e.l.f. Beauty
ELF
$4.88B
| $102K | ﹤0.01% |
+815
| New | +$97.8K |
|
749
Factset
FDS
$9.47B
| $102K | ﹤0.01% |
+213
| New | +$101K |
|
750
AeroVironment
AVAV
$7.81B
| $101K | ﹤0.01% |
+659
| New | +$129K |
|
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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.