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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 | |
|---|---|---|---|---|---|---|
826
Veralto
VLTO
$23.2B
| $80.4K | ﹤0.01% |
+789
| New | +$84.1K |
|
827
Booz Allen Hamilton
BAH
$8.59B
| $79.9K | ﹤0.01% |
+621
| New | +$96.5K |
|
828
Comcast
CMCSA
$80.9B
| $79.7K | ﹤0.01% |
+2,124
| New | +$88.2K |
|
829
Virgin Galactic
SPCE
$325M
| $79.5K | ﹤0.01% |
+13,525
| New | +$90K |
|
830
Comfort Systems
FIX
$60.9B
| $79.3K | ﹤0.01% |
+187
| New | +$82.1K |
|
831
B&G Foods
BGS
$291M
| $79.2K | ﹤0.01% |
+11,497
| New | +$86.5K |
|
832
Broadridge
BR
$17.7B
| $78.7K | ﹤0.01% |
+348
| New | +$78K |
|
833
Bitdeer Technologies
BTDR
$2.76B
| $78.5K | ﹤0.01% |
+3,624
| New | +$46.1K |
|
834
Clorox
CLX
$11.8B
| $78.3K | ﹤0.01% |
+482
| New | +$78.8K |
|
835
Omnicom Group
OMC
$23.5B
| $78.2K | ﹤0.01% |
+909
| New | +$90.1K |
|
836
Village Super Market
VLGEA
$636M
| $78.1K | ﹤0.01% |
+2,449
| New | +$76.5K |
|
837
Royal Bank of Canada
RY
$291B
| $77.7K | ﹤0.01% |
+645
| New | +$79.6K |
|
838
TransDigm Group
TDG
$71.9B
| $77.3K | ﹤0.01% |
+61
| New | +$80.4K |
|
839
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
| $76.9K | ﹤0.01% |
+2,219
| New | +$79.9K |
|
840
Ericsson
ERIC
$31.8B
| $76.7K | ﹤0.01% |
+9,514
| New | +$77.3K |
|
841
Xcel Energy
XEL
$50.4B
| $76.4K | ﹤0.01% |
+1,131
| New | +$75.9K |
|
842
Antero Resources
AR
$10.5B
| $75.9K | ﹤0.01% |
+2,166
| New | +$65.6K |
|
843
Diana Shipping
DSX
$274M
| $75.9K | ﹤0.01% |
+38,733
| New | +$82.6K |
|
844
Canadian National Railway
CNI
$78B
| $75.3K | ﹤0.01% |
+742
| New | +$81.2K |
|
845
iShares Global Comm Services ETF
IXP
$522M
| $75.3K | ﹤0.01% |
+779
| New | +$75K |
|
846
Dover
DOV
$27.7B
| $74.7K | ﹤0.01% |
+398
| New | +$77.8K |
|
847
Live Nation Entertainment
LYV
$41.7B
| $74.5K | ﹤0.01% |
+575
| New | +$72.4K |
|
848
Telephone and Data Systems
TDS
$3.83B
| $74.4K | ﹤0.01% |
+2,180
| New | +$66.3K |
|
849
Wolfspeed
WOLF
$1.24B
| $74.3K | ﹤0.01% |
+11,163
| New | +$114K |
|
850
Bladex Inc
BLX
$2.23B
| $74.3K | ﹤0.01% |
+2,090
| New | +$71K |
|
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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.