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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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.97B
| $101K | ﹤0.01% |
+4,804
| New | +$101K |
|
752
RH
RH
$3.4B
| $101K | ﹤0.01% |
+257
| New | +$91.4K |
|
753
O'Reilly Automotive
ORLY
$75.1B
| $99.6K | ﹤0.01% |
+1,260
| New | +$102K |
|
754
Global E Online
GLBE
$6.34B
| $98.9K | ﹤0.01% |
+1,813
| New | +$82.1K |
|
755
Chord Energy
CHRD
$7.42B
| $98.7K | ﹤0.01% |
+844
| New | +$106K |
|
756
EQT Corp
EQT
$32.5B
| $98.6K | ﹤0.01% |
+2,139
| New | +$88.2K |
|
757
GameStop
GME
$9.66B
| $98.6K | ﹤0.01% |
+3,145
| New | +$80.7K |
|
758
Accenture
ACN
$94.3B
| $98.5K | ﹤0.01% |
+280
| New | +$101K |
|
759
Estee Lauder
EL
$30.1B
| $97.9K | ﹤0.01% |
+1,306
| New | +$103K |
|
760
GoDaddy
GDDY
$12.8B
| $97.9K | ﹤0.01% |
+496
| New | +$90.6K |
|
761
State Street Global Allocation ETF
GAL
$302M
| $97.8K | ﹤0.01% |
+2,213
| New | +$100K |
|
762
Carrier Global
CARR
$57.6B
| $97.7K | ﹤0.01% |
+1,431
| New | +$108K |
|
763
Idexx Laboratories
IDXX
$43.9B
| $97.2K | ﹤0.01% |
+235
| New | +$103K |
|
764
Organon & Co
OGN
$3.56B
| $97.1K | ﹤0.01% |
+6,508
| New | +$106K |
|
765
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $97K | ﹤0.01% |
+1,742
| New | +$110K |
|
766
Novanta
NOVT
$5.01B
| $97K | ﹤0.01% |
+635
| New | +$108K |
|
767
Novartis
NVS
$297B
| $96.6K | ﹤0.01% |
+993
| New | +$106K |
|
768
BlackBerry
BB
$4.93B
| $96.6K | ﹤0.01% |
+25,562
| New | +$67.9K |
|
|
WKEY
769
WISeKey
WKEY
$71.3M
| $96.5K | ﹤0.01% |
+10,658
| New | +$37.1K |
|
770
KULR Technology Group
KULR
$122M
| $96.5K | ﹤0.01% |
+3,397
| New | +$26.5K |
|
771
VF Corp
VFC
$6.72B
| $96.4K | ﹤0.01% |
+4,490
| New | +$91.4K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $96.2K | ﹤0.01% |
+549
| New | +$99.3K |
|
773
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $96K | ﹤0.01% |
+4,933
| New | +$96.9K |
|
774
Frontier Group Holdings
ULCC
$1.4B
| $96K | ﹤0.01% |
+13,508
| New | +$84.3K |
|
775
Casey's General Stores
CASY
$31.6B
| $95.5K | ﹤0.01% |
+241
| New | +$97.1K |
|
Similar funds
FIS
CFO
CAU
EQF
BAAM
SFM
EC
B
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.