We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$5.88B
| $55.7K | ﹤0.01% |
+676
| New | +$56.1K |
|
952
Kratos Defense & Security Solutions
KTOS
$9.27B
| $55.3K | ﹤0.01% |
+2,095
| New | +$53.7K |
|
953
Eldorado Gold
EGO
$8.48B
| $55.2K | ﹤0.01% |
+3,712
| New | +$61.3K |
|
954
Dick's Sporting Goods
DKS
$18.4B
| $54.9K | ﹤0.01% |
+240
| New | +$50.3K |
|
955
Global X Copper Miners ETF NEW
COPX
$7.2B
| $54.9K | ﹤0.01% |
+1,437
| New | +$62.2K |
|
956
Roper Technologies
ROP
$37.1B
| $54.6K | ﹤0.01% |
+105
| New | +$57.6K |
|
957
Alto Ingredients
ALTO
$349M
| $54.4K | ﹤0.01% |
+34,871
| New | +$54.7K |
|
958
Quest Diagnostics
DGX
$25.6B
| $54.3K | ﹤0.01% |
+360
| New | +$56K |
|
959
Invesco Global Clean Energy ETF
PBD
$185M
| $54.2K | ﹤0.01% |
+4,683
| New | +$58.5K |
|
960
Sysco
SYY
$40.2B
| $54.1K | ﹤0.01% |
+708
| New | +$54.2K |
|
961
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $54K | ﹤0.01% |
+213
| New | +$54.8K |
|
|
CMBT
962
CMB.TECH NV
CMBT
$4.46B
| $54K | ﹤0.01% |
+5,438
| New | +$70.4K |
|
963
iShares Global Infrastructure ETF
IGF
$10.9B
| $53.9K | ﹤0.01% |
+1,032
| New | +$55.7K |
|
964
Ambarella
AMBA
$2.99B
| $53.4K | ﹤0.01% |
+734
| New | +$46.8K |
|
965
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $53.4K | ﹤0.01% |
+693
| New | +$55.3K |
|
966
STMicroelectronics
STM
$47.7B
| $52.8K | ﹤0.01% |
+2,113
| New | +$56.1K |
|
967
Telkom Indonesia
TLK
$14.3B
| $52.8K | ﹤0.01% |
+3,207
| New | +$56.1K |
|
968
ProShares UltraShort QQQ
QID
$288M
| $52.7K | ﹤0.01% |
+1,612
| New | +$54.7K |
|
969
Dutch Bros
BROS
$9.01B
| $52.5K | ﹤0.01% |
+1,003
| New | +$44.3K |
|
970
GlobalFoundries
GFS
$29.2B
| $52.3K | ﹤0.01% |
+1,219
| New | +$51.1K |
|
971
Labcorp
LH
$24.7B
| $52.3K | ﹤0.01% |
+228
| New | +$52.3K |
|
972
Valero Energy
VLO
$90.5B
| $52K | ﹤0.01% |
+424
| New | +$56.7K |
|
973
WIX.com
WIX
$2.36B
| $51.9K | ﹤0.01% |
+242
| New | +$46.2K |
|
974
National Fuel Gas
NFG
$7.67B
| $51.7K | ﹤0.01% |
+852
| New | +$52.2K |
|
975
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $51.7K | ﹤0.01% |
+811
| New | +$52.9K |
|
Similar funds
FIS
CFO
CAU
EQF
BAAM
SFM
EC
B
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.