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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 | |
|---|---|---|---|---|---|---|
1226
Pearson
PSO
$10.5B
| $26.6K | ﹤0.01% |
+1,652
| New | +$24.6K |
|
1227
Snap-on
SNA
$21.7B
| $26.5K | ﹤0.01% |
+78
| New | +$26.3K |
|
|
AZPN
1228
DELISTED
Aspen Technology Inc
AZPN
| $26.5K | ﹤0.01% |
+106
| New | +$25.9K |
|
1229
Vanguard Industrials ETF
VIS
$8.22B
| $26.5K | ﹤0.01% |
+104
| New | +$27.7K |
|
1230
Constellation Brands
STZ
$22.5B
| $26.3K | ﹤0.01% |
+119
| New | +$28.3K |
|
1231
United Bankshares
UBSI
$6.71B
| $26.2K | ﹤0.01% |
+699
| New | +$27.5K |
|
1232
Ryder
R
$9.98B
| $26.2K | ﹤0.01% |
+167
| New | +$26.1K |
|
1233
Kohl's
KSS
$2.16B
| $26.1K | ﹤0.01% |
+1,859
| New | +$32K |
|
|
NMG
1234
Nouveau Monde Graphite
NMG
$441M
| $26K | ﹤0.01% |
+16,355
| New | +$23.5K |
|
1235
ScottsMiracle-Gro
SMG
$4.25B
| $25.9K | ﹤0.01% |
+390
| New | +$30.8K |
|
|
SEI
1236
Solaris Energy Infrastructure
SEI
$2.9B
| $25.8K | ﹤0.01% |
+898
| New | +$17.9K |
|
1237
Kingstone Companies
KINS
$292M
| $25.8K | ﹤0.01% |
+1,701
| New | +$21.6K |
|
1238
The Honest Company
HNST
$421M
| $25.8K | ﹤0.01% |
+3,727
| New | +$21.1K |
|
|
TTAN
1239
ServiceTitan Inc
TTAN
$7.48B
| $25.8K | ﹤0.01% |
+251
| New | +$26.2K |
|
1240
Sabesp
SBS
$19.4B
| $25.7K | ﹤0.01% |
+9,256
| New | +$28.2K |
|
1241
Western Alliance Bancorporation
WAL
$9.13B
| $25.6K | ﹤0.01% |
+307
| New | +$27K |
|
1242
NeoGenomics
NEO
$1.74B
| $25.6K | ﹤0.01% |
+1,553
| New | +$24.1K |
|
1243
BW LPG
BWLP
$3.26B
| $25.5K | ﹤0.01% |
+2,248
| New | +$29K |
|
1244
XP
XP
$8.68B
| $25.5K | ﹤0.01% |
+2,151
| New | +$33.9K |
|
1245
Aurinia Pharmaceuticals
AUPH
$1.92B
| $25.4K | ﹤0.01% |
+2,834
| New | +$23.1K |
|
1246
Healthcare Services Group
HCSG
$1.63B
| $25.3K | ﹤0.01% |
+2,179
| New | +$24.8K |
|
1247
Trupanion
TRUP
$1.11B
| $25.3K | ﹤0.01% |
+525
| New | +$27K |
|
1248
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.8M
| $25.2K | ﹤0.01% |
+583
| New | +$18K |
|
|
SMAR
1249
DELISTED
Smartsheet Inc.
SMAR
| $25.2K | ﹤0.01% |
+450
| New | +$25.2K |
|
1250
CBRE Group
CBRE
$43.1B
| $25.2K | ﹤0.01% |
+192
| New | +$25.1K |
|
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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.