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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 | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$18.9B
| $94.8K | ﹤0.01% |
+1,276
| New | +$107K |
|
777
ProShares UltraPro Dow 30
UDOW
$830M
| $94.3K | ﹤0.01% |
+1,994
| New | +$101K |
|
778
Arthur J. Gallagher & Co
AJG
$65.1B
| $94.2K | ﹤0.01% |
+332
| New | +$96.6K |
|
779
TMC The Metals Company
TMC
$1.64B
| $94K | ﹤0.01% |
+83,939
| New | +$79.1K |
|
780
Trip.com Group
TCOM
$28.2B
| $93.7K | ﹤0.01% |
+1,365
| New | +$90.2K |
|
781
Shake Shack
SHAK
$2.48B
| $93.3K | ﹤0.01% |
+719
| New | +$88.1K |
|
782
Nordic American Tanker
NAT
$1.37B
| $92.7K | ﹤0.01% |
+37,078
| New | +$114K |
|
783
Cigna
CI
$77B
| $92.5K | ﹤0.01% |
+335
| New | +$107K |
|
784
GoodRx Holdings
GDRX
$1.03B
| $92.4K | ﹤0.01% |
+19,876
| New | +$109K |
|
785
iShares Latin America 40 ETF
ILF
$3.79B
| $92.3K | ﹤0.01% |
+4,416
| New | +$106K |
|
786
Unum
UNM
$13.8B
| $90.6K | ﹤0.01% |
+1,241
| New | +$85.6K |
|
787
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $90.5K | ﹤0.01% |
+1,776
| New | +$93.1K |
|
788
Stratasys
SSYS
$700M
| $90.3K | ﹤0.01% |
+10,163
| New | +$87.5K |
|
789
VeriSign
VRSN
$24.8B
| $90.2K | ﹤0.01% |
+436
| New | +$82.1K |
|
790
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $90.2K | ﹤0.01% |
+2,117
| New | +$89.4K |
|
|
LAC
791
Lithium Americas
LAC
$1.02B
| $89.9K | ﹤0.01% |
+30,269
| New | +$105K |
|
792
EOG Resources
EOG
$74.7B
| $89.9K | ﹤0.01% |
+733
| New | +$93.7K |
|
793
Grupo Cibest SA
CIB
$20.9B
| $89.4K | ﹤0.01% |
+2,838
| New | +$91.4K |
|
|
PR
794
Permian Resources
PR
$17B
| $89.3K | ﹤0.01% |
+6,209
| New | +$90K |
|
795
TJX Companies
TJX
$173B
| $89.3K | ﹤0.01% |
+739
| New | +$88.2K |
|
|
EXE
796
Expand Energy Corp
EXE
$21.7B
| $88.7K | ﹤0.01% |
+891
| New | +$82.3K |
|
797
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $88.2K | ﹤0.01% |
+2,260
| New | +$103K |
|
798
Life Time Group Holdings
LTH
$9.74B
| $88.1K | ﹤0.01% |
+3,984
| New | +$95.3K |
|
799
Ulta Beauty
ULTA
$20.7B
| $87.9K | ﹤0.01% |
+202
| New | +$78.3K |
|
800
Targa Resources
TRGP
$57.4B
| $87.8K | ﹤0.01% |
+492
| New | +$88.2K |
|
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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.