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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 | |
|---|---|---|---|---|---|---|
1151
Everest Group
EG
$15.8B
| $31.2K | ﹤0.01% |
+86
| New | +$32.2K |
|
1152
CSX Corp
CSX
$95.8B
| $31.1K | ﹤0.01% |
+963
| New | +$33K |
|
1153
GraniteShares 2x Short NVDA Daily ETF
NVD
$61.6M
| $31K | ﹤0.01% |
+1,033
| New | +$33.3K |
|
1154
TC Energy
TRP
$70.6B
| $30.9K | ﹤0.01% |
+665
| New | +$31.4K |
|
1155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
| $30.9K | ﹤0.01% |
+768
| New | +$32.2K |
|
1156
Medpace
MEDP
$16.3B
| $30.9K | ﹤0.01% |
+93
| New | +$31.5K |
|
1157
Central Pacific Financial
CPF
$1.04B
| $30.8K | ﹤0.01% |
+1,061
| New | +$31.6K |
|
|
AL
1158
DELISTED
Air Lease Corp
AL
| $30.7K | ﹤0.01% |
+636
| New | +$30K |
|
|
UDMY
1159
DELISTED
Udemy
UDMY
| $30.6K | ﹤0.01% |
+3,723
| New | +$30K |
|
1160
Vulcan Materials
VMC
$37.3B
| $30.6K | ﹤0.01% |
+119
| New | +$32K |
|
1161
Buckle
BKE
$2.31B
| $30.6K | ﹤0.01% |
+602
| New | +$28.5K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6K | ﹤0.01% |
+301
| New | +$30.4K |
|
1163
MINISO
MNSO
$3.76B
| $30.5K | ﹤0.01% |
+1,277
| New | +$25.8K |
|
1164
CoStar Group
CSGP
$12.8B
| $30.5K | ﹤0.01% |
+426
| New | +$32.2K |
|
1165
Wendy's
WEN
$1.44B
| $30.5K | ﹤0.01% |
+1,871
| New | +$34.1K |
|
|
CRON
1166
Cronos Group
CRON
$1.07B
| $30.4K | ﹤0.01% |
+15,070
| New | +$31.4K |
|
1167
Canadian Imperial Bank of Commerce
CM
$109B
| $30.4K | ﹤0.01% |
+481
| New | +$30.6K |
|
1168
Whirlpool
WHR
$2.54B
| $30.3K | ﹤0.01% |
+265
| New | +$29.2K |
|
1169
KE Holdings
BEKE
$17.5B
| $30.2K | ﹤0.01% |
+1,638
| New | +$33.8K |
|
1170
Wingstop
WING
$3.75B
| $30.1K | ﹤0.01% |
+106
| New | +$36K |
|
1171
Cencora
COR
$61.7B
| $30.1K | ﹤0.01% |
+134
| New | +$31.5K |
|
1172
Verisk Analytics
VRSK
$28.1B
| $30K | ﹤0.01% |
+109
| New | +$30.3K |
|
1173
Sonos
SONO
$1.91B
| $30K | ﹤0.01% |
+1,996
| New | +$26.9K |
|
1174
Cummins
CMI
$87.2B
| $30K | ﹤0.01% |
+86
| New | +$30.2K |
|
|
MILN
1175
Global X Millennial Consumer ETF
MILN
$100M
| $29.8K | ﹤0.01% |
+663
| New | +$29.6K |
|
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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.