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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$5.3B
| $51.6K | ﹤0.01% |
+797
| New | +$41.9K |
|
977
Clearway Energy Class C
CWEN
$5B
| $51.4K | ﹤0.01% |
+1,978
| New | +$54.7K |
|
978
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $51.4K | ﹤0.01% |
+3,105
| New | +$53.6K |
|
979
Toronto Dominion Bank
TD
$198B
| $51.4K | ﹤0.01% |
+965
| New | +$54.1K |
|
980
Sprouts Farmers Market
SFM
$7.23B
| $51.3K | ﹤0.01% |
+404
| New | +$53.7K |
|
981
Tradeweb Markets
TW
$21.7B
| $51.3K | ﹤0.01% |
+392
| New | +$51.7K |
|
982
Immersion
IMMR
$256M
| $51.3K | ﹤0.01% |
+5,875
| New | +$51.4K |
|
|
CSW
983
CSW Industrials
CSW
$4.78B
| $51.2K | ﹤0.01% |
+145
| New | +$56.4K |
|
984
ProShares Nasdaq-100 High Income ETF
IQQQ
$391M
| $51.1K | ﹤0.01% |
+1,197
| New | +$51.2K |
|
985
New Oriental
EDU
$7.94B
| $51K | ﹤0.01% |
+795
| New | +$50.9K |
|
986
CF Industries
CF
$18.4B
| $51K | ﹤0.01% |
+598
| New | +$51.7K |
|
987
Microchip Technology
MCHP
$42.3B
| $50.6K | ﹤0.01% |
+883
| New | +$60.7K |
|
988
Sasol
SSL
$7.34B
| $50.3K | ﹤0.01% |
+11,029
| New | +$62.3K |
|
989
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $50.2K | ﹤0.01% |
+1,293
| New | +$54.3K |
|
990
Leggett & Platt
LEG
$1.5B
| $50.2K | ﹤0.01% |
+5,225
| New | +$62.5K |
|
991
Compañía de Minas Buenaventura
BVN
$8.06B
| $49.7K | ﹤0.01% |
+4,313
| New | +$55.3K |
|
992
Bank of Hawaii
BOH
$3.17B
| $49.6K | ﹤0.01% |
+696
| New | +$50.2K |
|
993
First Trust Water ETF
FIW
$1.85B
| $49.5K | ﹤0.01% |
+485
| New | +$52.2K |
|
994
Achieve Life Sciences
ACHV
$634M
| $49.4K | ﹤0.01% |
+14,023
| New | +$63.5K |
|
995
Akamai
AKAM
$16.4B
| $49.3K | ﹤0.01% |
+515
| New | +$50.5K |
|
996
Evergy
EVRG
$19.8B
| $49.1K | ﹤0.01% |
+797
| New | +$49.3K |
|
997
Fastenal
FAST
$54.7B
| $49K | ﹤0.01% |
+1,364
| New | +$53.2K |
|
998
PLDT
PHI
$4.26B
| $49K | ﹤0.01% |
+2,212
| New | +$52.5K |
|
999
Parker-Hannifin
PH
$124B
| $49K | ﹤0.01% |
+77
| New | +$51K |
|
1000
iShares MSCI South Korea ETF
EWY
$22.5B
| $49K | ﹤0.01% |
+962
| New | +$56.1K |
|
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.