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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 | |
|---|---|---|---|---|---|---|
1276
Suncor Energy
SU
$75.4B
| $23.5K | ﹤0.01% |
+660
| New | +$25.4K |
|
1277
Knight Transportation
KNX
$11.4B
| $23.5K | ﹤0.01% |
+443
| New | +$24.1K |
|
1278
Algonquin Power & Utilities
AQN
$4.68B
| $23.5K | ﹤0.01% |
+5,271
| New | +$25.4K |
|
1279
ProShares Short S&P500
SH
$914M
| $23.4K | ﹤0.01% |
+553
| New | +$23.5K |
|
1280
Weyco Group
WEYS
$374M
| $23.3K | ﹤0.01% |
+621
| New | +$22K |
|
1281
Amer Sports
AS
$20.9B
| $23.3K | ﹤0.01% |
+833
| New | +$18.4K |
|
1282
NatWest
NWG
$70.6B
| $23.2K | ﹤0.01% |
+2,282
| New | +$22.6K |
|
1283
Fidelity National Information Services
FIS
$23.2B
| $23.2K | ﹤0.01% |
+287
| New | +$24.7K |
|
1284
CoreCivic
CXW
$3.03B
| $23.2K | ﹤0.01% |
+1,066
| New | +$19.5K |
|
1285
Ally Financial
ALLY
$13.4B
| $23.1K | ﹤0.01% |
+642
| New | +$23.3K |
|
1286
Denison Mines
DNN
$2.49B
| $23.1K | ﹤0.01% |
+12,822
| New | +$27K |
|
1287
Embecta
EMBC
$213M
| $23K | ﹤0.01% |
+1,116
| New | +$18.3K |
|
1288
ASP Isotopes
ASPI
$475M
| $23K | ﹤0.01% |
+5,071
| New | +$27K |
|
1289
AerSale
ASLE
$307M
| $22.9K | ﹤0.01% |
+3,632
| New | +$20.8K |
|
1290
Fluence Energy
FLNC
$1.68B
| $22.8K | ﹤0.01% |
+1,437
| New | +$28.1K |
|
1291
PTC
PTC
$14.7B
| $22.8K | ﹤0.01% |
+124
| New | +$23.5K |
|
1292
iShares Global Financials ETF
IXG
$679M
| $22.8K | ﹤0.01% |
+237
| New | +$23.1K |
|
1293
Public Service Enterprise Group
PEG
$39.3B
| $22.6K | ﹤0.01% |
+267
| New | +$23.6K |
|
1294
City Holding Co
CHCO
$2.04B
| $22.5K | ﹤0.01% |
+190
| New | +$23.5K |
|
1295
Carlisle Companies
CSL
$14.1B
| $22.5K | ﹤0.01% |
+61
| New | +$26.6K |
|
1296
Badger Meter
BMI
$3.9B
| $22.5K | ﹤0.01% |
+106
| New | +$23.1K |
|
1297
Fulgent Genetics
FLGT
$558M
| $22.1K | ﹤0.01% |
+1,199
| New | +$23.4K |
|
1298
Jack Henry & Associates
JKHY
$11.2B
| $22.1K | ﹤0.01% |
+126
| New | +$22.5K |
|
1299
Entergy
ETR
$52.4B
| $22.1K | ﹤0.01% |
+291
| New | +$21K |
|
1300
Transocean
RIG
$5.52B
| $22K | ﹤0.01% |
+5,874
| 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.