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 %
98.76%
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,995
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
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
DBX icon
1051
Dropbox
DBX
$7.13B
$40.4K ﹤0.01%
+1,345
New +$37.1K
OCGN icon
1052
Ocugen
OCGN
$427M
$40.2K ﹤0.01%
+49,942
New +$45.7K
FCNCA icon
1053
First Citizens BancShares
FCNCA
$24.3B
$40.1K ﹤0.01%
+19
New +$39.8K
MP icon
1054
MP Materials
MP
$7.68B
$39.9K ﹤0.01%
+2,557
New +$47.4K
NHTC icon
1055
Natural Health Trends
NHTC
$16.3M
$39.9K ﹤0.01%
+8,634
New +$46.8K
UAA icon
1056
Under Armour
UAA
$3.02B
$39.8K ﹤0.01%
+4,801
New +$43.9K
SPSC icon
1057
SPS Commerce
SPSC
$2.41B
$39.7K ﹤0.01%
+216
New +$40.5K
TAL icon
1058
TAL Education Group
TAL
$5.86B
$39.6K ﹤0.01%
+3,953
New +$41.5K
SPUU icon
1059
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$39.4K ﹤0.01%
+266
New +$40K
STRL icon
1060
Sterling Infrastructure
STRL
$19.5B
$38.9K ﹤0.01%
+231
New +$39.9K
FTXL icon
1061
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$38.7K ﹤0.01%
+443
New +$40.1K
IMMX icon
1062
Immix Biopharma
IMMX
$619M
$38.5K ﹤0.01%
+17,500
New +$32K
ROBO icon
1063
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$38.3K ﹤0.01%
+681
New +$38.7K
HYLS icon
1064
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$38.3K ﹤0.01%
+926
New +$38.6K
FLEX icon
1065
Flex
FLEX
$42.5B
$38.1K ﹤0.01%
+993
New +$36.8K
TENB icon
1066
Tenable Holdings
TENB
$3.58B
$38.1K ﹤0.01%
+968
New +$40.1K
FEZ icon
1067
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$38K ﹤0.01%
+790
New +$39.4K
DT icon
1068
Dynatrace
DT
$12.7B
$38K ﹤0.01%
+699
New +$38.1K
RZLV
1069
Rezolve AI
RZLV
$917M
$37.7K ﹤0.01%
+9,873
New +$40.7K
TKO icon
1070
TKO Group
TKO
$13.7B
$37.5K ﹤0.01%
+264
New +$34.5K
GSL icon
1071
Global Ship Lease
GSL
$1.55B
$37.4K ﹤0.01%
+1,713
New +$40K
RYTM icon
1072
Rhythm Pharmaceuticals
RYTM
$7.28B
$37.3K ﹤0.01%
+666
New +$36.8K
INKM icon
1073
State Street Income Allocation ETF
INKM
$72M
$37.2K ﹤0.01%
+1,190
New +$38.5K
IRDM icon
1074
Iridium Communications
IRDM
$4.87B
$37.2K ﹤0.01%
+1,281
New +$38.1K
QRVO icon
1075
Qorvo
QRVO
$7.92B
$37.1K ﹤0.01%
+530
New +$42.4K
41 42
43
44 45

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.