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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 | |
|---|---|---|---|---|---|---|
|
WRN
1301
Western Copper and Gold
WRN
$463M
| $22K | ﹤0.01% |
+20,966
| New | +$23.8K |
|
1302
Esquire Financial Holdings
ESQ
$1.1B
| $21.9K | ﹤0.01% |
+276
| New | +$19.8K |
|
1303
Chemours
CC
$2.57B
| $21.9K | ﹤0.01% |
+1,297
| New | +$25.2K |
|
1304
HCA Healthcare
HCA
$92.8B
| $21.9K | ﹤0.01% |
+73
| New | +$25.5K |
|
1305
Keurig Dr Pepper
KDP
$42.3B
| $21.8K | ﹤0.01% |
+680
| New | +$23K |
|
1306
Ovintiv
OVV
$16.4B
| $21.8K | ﹤0.01% |
+539
| New | +$22.4K |
|
1307
Summit Therapeutics
SMMT
$10B
| $21.8K | ﹤0.01% |
+1,221
| New | +$23.7K |
|
1308
Spok Holdings
SPOK
$227M
| $21.8K | ﹤0.01% |
+1,356
| New | +$21.5K |
|
1309
UFP Technologies
UFPT
$2B
| $21.8K | ﹤0.01% |
+89
| New | +$25.9K |
|
|
ZJK
1310
ZJK Industrial Co
ZJK
$116M
| $21.7K | ﹤0.01% |
+2,322
| New | +$15.9K |
|
|
API
1311
Agora
API
$333M
| $21.7K | ﹤0.01% |
+5,214
| New | +$21.4K |
|
1312
Everspin Technologies
MRAM
$328M
| $21.6K | ﹤0.01% |
+3,383
| New | +$21K |
|
1313
Madrigal Pharmaceuticals
MDGL
$12.4B
| $21.6K | ﹤0.01% |
+70
| New | +$19.7K |
|
1314
LifeVantage
LFVN
$81.1M
| $21.6K | ﹤0.01% |
+1,232
| New | +$17.3K |
|
|
RDFN
1315
DELISTED
Redfin
RDFN
| $21.6K | ﹤0.01% |
+2,741
| New | +$26.6K |
|
1316
Campbell Soup
CPB
$6.8B
| $21.5K | ﹤0.01% |
+514
| New | +$23.2K |
|
1317
FMC
FMC
$1.37B
| $21.4K | ﹤0.01% |
+441
| New | +$25.7K |
|
|
XIFR
1318
XPLR Infrastructure LP
XIFR
$1.11B
| $21.4K | ﹤0.01% |
+1,204
| New | +$24K |
|
1319
PACCAR
PCAR
$72.7B
| $21.4K | ﹤0.01% |
+206
| New | +$22.5K |
|
1320
BellRing Brands
BRBR
$1.59B
| $21.4K | ﹤0.01% |
+284
| New | +$20.2K |
|
1321
Braskem
BAK
$944M
| $21.4K | ﹤0.01% |
+5,539
| New | +$30.6K |
|
1322
Pegasystems
PEGA
$4.85B
| $21.3K | ﹤0.01% |
+458
| New | +$19.6K |
|
1323
Tidewater
TDW
$3.71B
| $21.3K | ﹤0.01% |
+390
| New | +$22.2K |
|
1324
TG Therapeutics
TGTX
$8.4B
| $21.3K | ﹤0.01% |
+708
| New | +$20.3K |
|
1325
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.4M
| $21.2K | ﹤0.01% |
+736
| New | +$20.8K |
|
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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.