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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 | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$56.4B
| $63.7K | ﹤0.01% |
+546
| New | +$78.5K |
|
902
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $63.7K | ﹤0.01% |
+1,660
| New | +$66.8K |
|
903
Full Truck Alliance
YMM
$9.66B
| $63.5K | ﹤0.01% |
+5,871
| New | +$57.3K |
|
904
Emergent Biosolutions
EBS
$378M
| $63.5K | ﹤0.01% |
+6,638
| New | +$60.9K |
|
905
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $63.4K | ﹤0.01% |
+2,827
| New | +$65.7K |
|
906
Banco Macro
BMA
$5.89B
| $63K | ﹤0.01% |
+651
| New | +$53.3K |
|
907
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
| $62.9K | ﹤0.01% |
+8,215
| New | +$93.7K |
|
|
SUPV
908
Grupo Supervielle
SUPV
$857M
| $62.8K | ﹤0.01% |
+4,159
| New | +$44.4K |
|
909
Edwards Lifesciences
EW
$47.8B
| $62K | ﹤0.01% |
+838
| New | +$58.7K |
|
910
BILL Holdings
BILL
$4.47B
| $62K | ﹤0.01% |
+732
| New | +$54.6K |
|
911
Canadian Natural Resources
CNQ
$93.4B
| $61.8K | ﹤0.01% |
+2,003
| New | +$67.5K |
|
912
Amplify Cybersecurity ETF
HACK
$2.65B
| $61.8K | ﹤0.01% |
+830
| New | +$60.3K |
|
913
Xylem
XYL
$28.6B
| $61.5K | ﹤0.01% |
+530
| New | +$67K |
|
914
Darden Restaurants
DRI
$23.4B
| $61.4K | ﹤0.01% |
+329
| New | +$55.2K |
|
915
Tyler Technologies
TYL
$13B
| $61.1K | ﹤0.01% |
+106
| New | +$64.1K |
|
916
Etsy
ETSY
$7.96B
| $60.9K | ﹤0.01% |
+1,151
| New | +$61.4K |
|
917
Vir Biotechnology
VIR
$1.48B
| $60.3K | ﹤0.01% |
+8,222
| New | +$64.9K |
|
918
IQVIA
IQV
$35.6B
| $60.3K | ﹤0.01% |
+307
| New | +$64.7K |
|
919
Amphenol
APH
$184B
| $60.1K | ﹤0.01% |
+866
| New | +$60.6K |
|
920
Quantum-Si Incorporated
QSI
$171M
| $60.1K | ﹤0.01% |
+22,261
| New | +$26.1K |
|
921
AXIS Capital
AXS
$8.63B
| $59.6K | ﹤0.01% |
+673
| New | +$57.6K |
|
922
Red Cat Holdings
RCAT
$1.19B
| $59.5K | ﹤0.01% |
+4,632
| New | +$28.3K |
|
923
Amcor
AMCR
$20.9B
| $59.5K | ﹤0.01% |
+1,265
| New | +$66.1K |
|
|
CFLT
924
DELISTED
Confluent
CFLT
| $59.4K | ﹤0.01% |
+2,126
| New | +$57K |
|
|
IRBT
925
DELISTED
iRobot
IRBT
| $59.1K | ﹤0.01% |
+7,629
| New | +$61.1K |
|
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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.