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
% 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 | |
|---|---|---|---|---|---|---|
|
VMEO
1176
DELISTED
Vimeo
VMEO
| $29.8K | ﹤0.01% |
+4,657
| New | +$28K |
|
1177
Q2 Holdings
QTWO
$3.76B
| $29.8K | ﹤0.01% |
+296
| New | +$28.1K |
|
1178
Baker Hughes
BKR
$57.9B
| $29.7K | ﹤0.01% |
+725
| New | +$29.2K |
|
|
IRD
1179
Opus Genetics
IRD
$281M
| $29.7K | ﹤0.01% |
+24,960
| New | +$28.7K |
|
1180
SES AI
SES
$196M
| $29.7K | ﹤0.01% |
+13,547
| New | +$7.72K |
|
1181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
| $29.6K | ﹤0.01% |
+286
| New | +$33.7K |
|
1182
Motorola Solutions
MSI
$73.2B
| $29.6K | ﹤0.01% |
+64
| New | +$30.4K |
|
1183
Johnson Controls International
JCI
$85.3B
| $29.4K | ﹤0.01% |
+373
| New | +$29.9K |
|
|
ML
1184
DELISTED
MoneyLion Inc.
ML
| $29.3K | ﹤0.01% |
+341
| New | +$23K |
|
1185
Turkcell
TKC
$4.8B
| $29.3K | ﹤0.01% |
+4,502
| New | +$29.2K |
|
|
SFIX
1186
Stitch Fix
SFIX
$560M
| $29.3K | ﹤0.01% |
+6,791
| New | +$25K |
|
1187
SSR Mining
SSRM
$5.28B
| $29.2K | ﹤0.01% |
+4,199
| New | +$26.1K |
|
1188
Coca-Cola Femsa
KOF
$22.6B
| $29.1K | ﹤0.01% |
+373
| New | +$30.7K |
|
1189
Paylocity
PCTY
$7.36B
| $28.9K | ﹤0.01% |
+145
| New | +$27.8K |
|
1190
Cognex
CGNX
$10B
| $28.9K | ﹤0.01% |
+806
| New | +$31.6K |
|
1191
RenaissanceRe
RNR
$13.9B
| $28.9K | ﹤0.01% |
+116
| New | +$31.2K |
|
1192
Alcoa
AA
$11.7B
| $28.8K | ﹤0.01% |
+761
| New | +$31.6K |
|
1193
Hertz
HTZ
$575M
| $28.6K | ﹤0.01% |
+7,827
| New | +$28.3K |
|
1194
VanEck Pharmaceutical ETF
PPH
$986M
| $28.6K | ﹤0.01% |
+332
| New | +$30K |
|
1195
Skyworks Solutions
SWKS
$9.69B
| $28.6K | ﹤0.01% |
+323
| New | +$29.3K |
|
1196
Alliant Energy
LNT
$19.2B
| $28.6K | ﹤0.01% |
+483
| New | +$29.2K |
|
1197
Ginkgo Bioworks
DNA
$497M
| $28.5K | ﹤0.01% |
+2,905
| New | +$24.9K |
|
|
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $28.4K | ﹤0.01% |
+27,856
| New | +$50.9K |
|
1199
Lennar Class A
LEN
$21B
| $28.4K | ﹤0.01% |
+215
| New | +$34.9K |
|
1200
Qualys
QLYS
$4.8B
| $28.3K | ﹤0.01% |
+202
| New | +$28.1K |
|
Similar funds
FIS
CFO
CAU
EQF
BAAM
SFM
EC
B
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.