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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 | |
|---|---|---|---|---|---|---|
926
VTEX
VTEX
$718M
| $59.1K | ﹤0.01% |
+10,032
| New | +$65.8K |
|
927
Tennant Co
TNC
$1.48B
| $58.9K | ﹤0.01% |
+723
| New | +$63.6K |
|
928
American Electric Power
AEP
$72.7B
| $58.9K | ﹤0.01% |
+639
| New | +$61.8K |
|
|
OPPJ
929
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $58.8K | ﹤0.01% |
+1,699
| New | +$58.4K |
|
|
BORR
930
Borr Drilling
BORR
$1.27B
| $58.5K | ﹤0.01% |
+15,010
| New | +$64.1K |
|
931
ImmunityBio
IBRX
$7.32B
| $58.1K | ﹤0.01% |
+22,677
| New | +$94.5K |
|
932
BWX Technologies
BWXT
$16.2B
| $58K | ﹤0.01% |
+521
| New | +$63.7K |
|
933
Interactive Brokers
IBKR
$41.1B
| $57.9K | ﹤0.01% |
+1,312
| New | +$55.2K |
|
|
SLAI
934
DELISTED
SOLAI Ltd ADS
SLAI
| $57.9K | ﹤0.01% |
+3,281
| New | +$64.9K |
|
935
VEON
VEON
$3.58B
| $57.6K | ﹤0.01% |
+1,437
| New | +$47.7K |
|
936
OR Royalties Inc
OR
$5.54B
| $57.4K | ﹤0.01% |
+3,172
| New | +$61.7K |
|
937
Synchrony
SYF
$24.5B
| $57.4K | ﹤0.01% |
+883
| New | +$54.1K |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $57.3K | ﹤0.01% |
+5,474
| New | +$58.8K |
|
939
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $57.2K | ﹤0.01% |
+984
| New | +$59.9K |
|
940
Powell Industries
POWL
$7.99B
| $57.2K | ﹤0.01% |
+774
| New | +$69.2K |
|
941
Fiverr
FVRR
$398M
| $57.1K | ﹤0.01% |
+1,801
| New | +$52.3K |
|
942
Green Brick Partners
GRBK
$3.12B
| $57K | ﹤0.01% |
+1,009
| New | +$71.6K |
|
943
FuboTV Inc
FUBO
$256M
| $57K | ﹤0.01% |
+3,768
| New | +$69.1K |
|
944
Artisan Partners
APAM
$2.86B
| $56.9K | ﹤0.01% |
+1,321
| New | +$60.3K |
|
945
Zevia
ZVIA
$113M
| $56.8K | ﹤0.01% |
+13,564
| New | +$27.6K |
|
946
Dollar General
DG
$27.2B
| $56.8K | ﹤0.01% |
+749
| New | +$59K |
|
|
HTT
947
High Templar Tech Ltd
HTT
$376M
| $56.8K | ﹤0.01% |
+20,128
| New | +$50.8K |
|
948
MGM Resorts International
MGM
$11.8B
| $56.5K | ﹤0.01% |
+1,631
| New | +$61.6K |
|
949
Procore
PCOR
$7.03B
| $56.1K | ﹤0.01% |
+749
| New | +$53.1K |
|
950
StoneCo
STNE
$2.65B
| $55.7K | ﹤0.01% |
+6,994
| New | +$70.9K |
|
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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.