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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 | |
|---|---|---|---|---|---|---|
1026
BTCS Inc
BTCS
$52.8M
| $43.9K | ﹤0.01% |
+17,782
| New | +$42.3K |
|
1027
Reinsurance Group of America
RGA
$15.7B
| $43.8K | ﹤0.01% |
+205
| New | +$44.7K |
|
1028
iShares Global Timber & Forestry ETF
WOOD
$261M
| $43.7K | ﹤0.01% |
+573
| New | +$46.1K |
|
1029
Applied Industrial Technologies
AIT
$12.9B
| $43.6K | ﹤0.01% |
+182
| New | +$45.4K |
|
1030
Victory Capital Holdings
VCTR
$6.23B
| $43.3K | ﹤0.01% |
+662
| New | +$41.9K |
|
1031
Guardant Health
GH
$19.3B
| $43.2K | ﹤0.01% |
+1,415
| New | +$39.8K |
|
1032
Onto Innovation
ONTO
$13B
| $43.2K | ﹤0.01% |
+259
| New | +$47.3K |
|
1033
Vanguard Communication Services ETF
VOX
$5.6B
| $43.1K | ﹤0.01% |
+278
| New | +$42.4K |
|
1034
Pan American Silver
PAAS
$18.6B
| $43K | ﹤0.01% |
+2,127
| New | +$47.6K |
|
1035
VanEck Indonesia Index ETF
IDX
$31.5M
| $43K | ﹤0.01% |
+2,904
| New | +$48.3K |
|
1036
Descartes Systems
DSGX
$6.09B
| $42.9K | ﹤0.01% |
+378
| New | +$42.2K |
|
1037
Freshpet
FRPT
$2.92B
| $42.7K | ﹤0.01% |
+288
| New | +$42K |
|
1038
Cheesecake Factory
CAKE
$4.32B
| $42.6K | ﹤0.01% |
+898
| New | +$41.3K |
|
1039
Ameriprise Financial
AMP
$47.6B
| $42.6K | ﹤0.01% |
+80
| New | +$42.7K |
|
1040
Gogoro
GGR
$69.9M
| $42.5K | ﹤0.01% |
+4,251
| New | +$45.9K |
|
1041
Kinross Gold
KGC
$28.6B
| $42.2K | ﹤0.01% |
+4,552
| New | +$44.9K |
|
1042
Planet Labs
PL
$7.48B
| $41.9K | ﹤0.01% |
+10,378
| New | +$32.2K |
|
1043
InterContinental Hotels
IHG
$23.5B
| $41.8K | ﹤0.01% |
+335
| New | +$40.1K |
|
1044
Amdocs
DOX
$5.64B
| $41.5K | ﹤0.01% |
+487
| New | +$42.7K |
|
|
ZUO
1045
DELISTED
Zuora, Inc.
ZUO
| $41.1K | ﹤0.01% |
+4,140
| New | +$40.2K |
|
1046
Conagra Brands
CAG
$7.29B
| $41K | ﹤0.01% |
+1,479
| New | +$42K |
|
1047
Ardelyx
ARDX
$1.25B
| $40.7K | ﹤0.01% |
+8,020
| New | +$44.3K |
|
1048
Patria Investments
PAX
$1.76B
| $40.5K | ﹤0.01% |
+3,486
| New | +$41.2K |
|
1049
DaVita
DVA
$15.2B
| $40.5K | ﹤0.01% |
+271
| New | +$42.5K |
|
1050
Electronic Arts
EA
$52.4B
| $40.5K | ﹤0.01% |
+277
| New | +$42.6K |
|
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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.