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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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.7B
| $25K | ﹤0.01% |
+411
| New | +$24.5K |
|
1252
Neonode
NEON
$12.9M
| $25K | ﹤0.01% |
+3,033
| New | +$23.3K |
|
1253
Nexstar Media Group
NXST
$5.91B
| $25K | ﹤0.01% |
+158
| New | +$26.5K |
|
1254
OptimizeRx
OPRX
$119M
| $24.9K | ﹤0.01% |
+5,123
| New | +$28.6K |
|
1255
Woori Financial
WF
$16B
| $24.8K | ﹤0.01% |
+795
| New | +$27.4K |
|
1256
LivePerson
LPSN
$23.1M
| $24.8K | ﹤0.01% |
+1,088
| New | +$16.6K |
|
1257
Wolverine World Wide
WWW
$1.71B
| $24.7K | ﹤0.01% |
+1,114
| New | +$22.4K |
|
1258
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $24.7K | ﹤0.01% |
+1,031
| New | +$24.4K |
|
1259
Elastic
ESTC
$6.46B
| $24.7K | ﹤0.01% |
+249
| New | +$23K |
|
1260
Magnite
MGNI
$2.81B
| $24.6K | ﹤0.01% |
+1,545
| New | +$22.7K |
|
|
JOYY
1261
JOYY Inc
JOYY
$3.78B
| $24.6K | ﹤0.01% |
+587
| New | +$21.6K |
|
1262
Service Corp International
SCI
$11.7B
| $24.5K | ﹤0.01% |
+307
| New | +$25.1K |
|
|
BLDP
1263
Ballard Power Systems
BLDP
$805M
| $24.4K | ﹤0.01% |
+14,710
| New | +$22.9K |
|
1264
EVgo
EVGO
$230M
| $24.3K | ﹤0.01% |
+6,009
| New | +$38.2K |
|
1265
Procept Biorobotics
PRCT
$1.02B
| $24.3K | ﹤0.01% |
+302
| New | +$25.8K |
|
1266
Cal-Maine
CALM
$4.43B
| $24.3K | ﹤0.01% |
+236
| New | +$22.3K |
|
1267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $24.2K | ﹤0.01% |
+1,088
| New | +$25.5K |
|
1268
Genius Sports
GENI
$1.95B
| $24.2K | ﹤0.01% |
+2,794
| New | +$23.3K |
|
1269
Orion Group Holdings
ORN
$485M
| $24.1K | ﹤0.01% |
+3,285
| New | +$23.8K |
|
1270
Daxor
DXR
$62.2M
| $24.1K | ﹤0.01% |
+3,128
| New | +$27.6K |
|
|
BNBX
1271
DELISTED
BNB PLUS CORP
BNBX
| $24K | ﹤0.01% |
+157
| New | +$27.3K |
|
1272
Stanley Black & Decker
SWK
$14.7B
| $23.9K | ﹤0.01% |
+298
| New | +$27.6K |
|
1273
PPG Industries
PPG
$26.5B
| $23.9K | ﹤0.01% |
+200
| New | +$25K |
|
1274
Aspen Aerogels
ASPN
$363M
| $23.8K | ﹤0.01% |
+2,004
| New | +$34.2K |
|
1275
Corebridge Financial
CRBG
$14.5B
| $23.7K | ﹤0.01% |
+792
| New | +$24.4K |
|
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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.