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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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$8.04B
| $37K | ﹤0.01% |
+1,309
| New | +$34K |
|
1077
Santander
BSBR
$41.4B
| $36.9K | ﹤0.01% |
+9,446
| New | +$43.2K |
|
1078
Spire Global
SPIR
$409M
| $36.8K | ﹤0.01% |
+2,619
| New | +$32K |
|
1079
Brown & Brown
BRO
$25B
| $36.5K | ﹤0.01% |
+358
| New | +$38.2K |
|
1080
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $36.5K | ﹤0.01% |
+789
| New | +$36.5K |
|
1081
Iovance Biotherapeutics
IOVA
$2.1B
| $36.5K | ﹤0.01% |
+4,930
| New | +$45.7K |
|
|
KLG
1082
DELISTED
WK Kellogg Co
KLG
| $36.4K | ﹤0.01% |
+2,022
| New | +$37K |
|
1083
Insulet
PODD
$11.9B
| $36.3K | ﹤0.01% |
+139
| New | +$35K |
|
1084
Markel Group
MKL
$25.6B
| $36.3K | ﹤0.01% |
+21
| New | +$34.8K |
|
1085
Lamb Weston
LW
$7.52B
| $36.2K | ﹤0.01% |
+542
| New | +$40.4K |
|
|
TONX
1086
TON Strategy Co
TONX
$187M
| $36.2K | ﹤0.01% |
+5,538
| New | +$48.7K |
|
1087
Wynn Resorts
WYNN
$10.3B
| $36.2K | ﹤0.01% |
+420
| New | +$39.7K |
|
1088
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $36K | ﹤0.01% |
+696
| New | +$36.2K |
|
|
SBC
1089
SBC Medical Group
SBC
$331M
| $35.9K | ﹤0.01% |
+6,462
| New | +$44.1K |
|
1090
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $35.9K | ﹤0.01% |
+854
| New | +$39.5K |
|
1091
Lincoln National
LNC
$7.99B
| $35.9K | ﹤0.01% |
+1,133
| New | +$37.8K |
|
1092
Banc of California
BANC
$3.21B
| $35.9K | ﹤0.01% |
+2,323
| New | +$36.7K |
|
1093
Cognizant
CTSH
$23.8B
| $35.9K | ﹤0.01% |
+467
| New | +$36.5K |
|
1094
Exelon
EXC
$49.5B
| $35.8K | ﹤0.01% |
+950
| New | +$36.9K |
|
1095
BioMarin Pharmaceuticals
BMRN
$12.1B
| $35.8K | ﹤0.01% |
+544
| New | +$36.4K |
|
1096
ESAB
ESAB
$5.61B
| $35.7K | ﹤0.01% |
+298
| New | +$36K |
|
1097
Trimble
TRMB
$13.6B
| $35.7K | ﹤0.01% |
+505
| New | +$34.3K |
|
1098
Texas Roadhouse
TXRH
$13.5B
| $35.5K | ﹤0.01% |
+197
| New | +$37.1K |
|
|
CIVI
1099
DELISTED
Civitas Resources
CIVI
| $35.5K | ﹤0.01% |
+774
| New | +$38.6K |
|
1100
Toast
TOST
$18.5B
| $35.5K | ﹤0.01% |
+973
| New | +$34.2K |
|
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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.