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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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$9.87B
| $48.9K | ﹤0.01% |
+101
| New | +$52.1K |
|
1002
DexCom
DXCM
$28.3B
| $48.8K | ﹤0.01% |
+628
| New | +$46.5K |
|
|
HES
1003
DELISTED
Hess
HES
| $48.8K | ﹤0.01% |
+367
| New | +$51.2K |
|
1004
Phillips 66
PSX
$83.3B
| $48.8K | ﹤0.01% |
+428
| New | +$54.4K |
|
1005
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $47.6K | ﹤0.01% |
+1,387
| New | +$49.1K |
|
1006
Braze
BRZE
$2.65B
| $47.5K | ﹤0.01% |
+1,133
| New | +$41.1K |
|
1007
Virtu Financial
VIRT
$5.12B
| $47.3K | ﹤0.01% |
+1,325
| New | +$45.6K |
|
1008
Mueller Industries
MLI
$14.2B
| $47.1K | ﹤0.01% |
+1,186
| New | +$48.2K |
|
1009
Yum! Brands
YUM
$40.7B
| $47K | ﹤0.01% |
+350
| New | +$47.3K |
|
1010
Dave & Buster's
PLAY
$363M
| $46.7K | ﹤0.01% |
+1,601
| New | +$55.7K |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $46.6K | ﹤0.01% |
+138
| New | +$46.3K |
|
1012
Cheniere Energy
LNG
$53.6B
| $46.2K | ﹤0.01% |
+215
| New | +$43.7K |
|
|
GXDW
1013
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
| $46.2K | ﹤0.01% |
+1,967
| New | +$48.9K |
|
1014
Kinsale Capital Group
KNSL
$8.24B
| $46K | ﹤0.01% |
+99
| New | +$46.9K |
|
|
MASI
1015
DELISTED
Masimo
MASI
| $46K | ﹤0.01% |
+278
| New | +$43.9K |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $45.9K | ﹤0.01% |
+5,128
| New | +$55.2K |
|
1017
Kenvue
KVUE
$37.4B
| $45.9K | ﹤0.01% |
+2,150
| New | +$48.7K |
|
1018
H&R Block
HRB
$5.37B
| $45.8K | ﹤0.01% |
+867
| New | +$50.9K |
|
1019
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $45.7K | ﹤0.01% |
+176
| New | +$46.1K |
|
|
HAPN
1020
Happen Inc
HAPN
$2.16B
| $45K | ﹤0.01% |
+2,782
| New | +$41K |
|
1021
Perion Network
PERI
$371M
| $44.8K | ﹤0.01% |
+5,288
| New | +$44.4K |
|
1022
Altimmune
ALT
$576M
| $44.7K | ﹤0.01% |
+6,205
| New | +$47.4K |
|
1023
Mercury Insurance
MCY
$6.01B
| $44.5K | ﹤0.01% |
+669
| New | +$47K |
|
1024
Edison International
EIX
$30.3B
| $44.4K | ﹤0.01% |
+556
| New | +$46.5K |
|
1025
Jackson Financial
JXN
$8.44B
| $44.2K | ﹤0.01% |
+508
| New | +$49.6K |
|
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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.