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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 | |
|---|---|---|---|---|---|---|
801
Hyatt Hotels
H
$18B
| $87.8K | ﹤0.01% |
+559
| New | +$86.7K |
|
|
AEVA
802
Aeva Technologies
AEVA
$1.06B
| $87.6K | ﹤0.01% |
+18,435
| New | +$74.6K |
|
803
3D Systems Corp
DDD
$430M
| $87.5K | ﹤0.01% |
+26,663
| New | +$85K |
|
804
InMode
INMD
$884M
| $87.2K | ﹤0.01% |
+5,221
| New | +$92.6K |
|
805
Bakkt Inc
BKKT
$338M
| $87.1K | ﹤0.01% |
+3,515
| New | +$65.1K |
|
806
ProShares UltraPro S&P 500
UPRO
$5.09B
| $86.6K | ﹤0.01% |
+977
| New | +$89.4K |
|
807
Western Digital
WDC
$172B
| $86.5K | ﹤0.01% |
+1,920
| New | +$96.5K |
|
808
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $86.4K | ﹤0.01% |
+2,086
| New | +$120K |
|
809
Bunge Global
BG
$22.8B
| $85.8K | ﹤0.01% |
+1,104
| New | +$96.9K |
|
810
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
| $85.3K | ﹤0.01% |
+4,894
| New | +$83.9K |
|
811
BlackSky Technology
BKSY
$819M
| $84.1K | ﹤0.01% |
+7,791
| New | +$66.7K |
|
812
Upwork
UPWK
$1.14B
| $83.8K | ﹤0.01% |
+5,124
| New | +$73.8K |
|
813
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $83.4K | ﹤0.01% |
+1,474
| New | +$86.9K |
|
814
AutoZone
AZO
$50.2B
| $83.3K | ﹤0.01% |
+26
| New | +$82.3K |
|
815
Ares Management
ARES
$28.8B
| $83.2K | ﹤0.01% |
+470
| New | +$80.2K |
|
816
Travelers Companies
TRV
$81.4B
| $83.1K | ﹤0.01% |
+345
| New | +$86.1K |
|
817
Wabtec
WAB
$50.8B
| $83K | ﹤0.01% |
+438
| New | +$84.8K |
|
|
CAN
818
Canaan Creative
CAN
$192M
| $82.7K | ﹤0.01% |
+40,350
| New | +$68.2K |
|
819
Clear Secure
YOU
$5.36B
| $82.7K | ﹤0.01% |
+3,105
| New | +$93.8K |
|
820
Soluna Holdings
SLNH
$194M
| $82.4K | ﹤0.01% |
+39,233
| New | +$130K |
|
821
Asana
ASAN
$1.79B
| $82.1K | ﹤0.01% |
+4,052
| New | +$64.1K |
|
822
International Seaways
INSW
$4.49B
| $81.6K | ﹤0.01% |
+2,270
| New | +$96.6K |
|
823
AngloGold Ashanti
AU
$40.7B
| $81.5K | ﹤0.01% |
+3,532
| New | +$92.3K |
|
824
VanEck Biotech ETF
BBH
$397M
| $81K | ﹤0.01% |
+516
| New | +$86.8K |
|
825
Williams-Sonoma
WSM
$27.6B
| $80.7K | ﹤0.01% |
+436
| New | +$69.2K |
|
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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.