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 | |
|---|---|---|---|---|---|---|
|
CMRC
1326
Commerce.com Inc Series 1
CMRC
$264M
| $21.1K | ﹤0.01% |
+3,447
| New | +$21.6K |
|
1327
Blend Labs
BLND
$433M
| $21.1K | ﹤0.01% |
+5,000
| New | +$21.5K |
|
1328
Weis Markets
WMK
$1.9B
| $21K | ﹤0.01% |
+310
| New | +$21.3K |
|
1329
Cincinnati Financial
CINF
$28.3B
| $21K | ﹤0.01% |
+146
| New | +$21.3K |
|
1330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $20.9K | ﹤0.01% |
+979
| New | +$21.6K |
|
1331
CS Disco
LAW
$270M
| $20.9K | ﹤0.01% |
+4,191
| New | +$24.3K |
|
1332
PSQ Holdings
PSQH
$12.4M
| $20.9K | ﹤0.01% |
+307
| New | +$14.5K |
|
1333
Vertical Aerospace
EVTL
$172M
| $20.9K | ﹤0.01% |
+1,658
| New | +$11.3K |
|
1334
Energy Fuels
UUUU
$2.83B
| $20.7K | ﹤0.01% |
+4,038
| New | +$25K |
|
1335
W&T Offshore
WTI
$473M
| $20.7K | ﹤0.01% |
+12,479
| New | +$24.9K |
|
1336
Exagen
XGN
$108M
| $20.7K | ﹤0.01% |
+5,050
| New | +$18.2K |
|
1337
Crocs
CROX
$6.75B
| $20.7K | ﹤0.01% |
+189
| New | +$22K |
|
1338
PRA Group
PRAA
$688M
| $20.7K | ﹤0.01% |
+990
| New | +$21.1K |
|
1339
First Trust Cloud Computing ETF
SKYY
$2.82B
| $20.6K | ﹤0.01% |
+173
| New | +$19.9K |
|
1340
Telefônica Brasil
VIV
$21B
| $20.5K | ﹤0.01% |
+2,716
| New | +$24.2K |
|
|
HEPS
1341
D-Market Electronic Services & Trading
HEPS
$1.06B
| $20.5K | ﹤0.01% |
+6,767
| New | +$20.1K |
|
1342
Fabrinet
FN
$16.1B
| $20.4K | ﹤0.01% |
+93
| New | +$22.4K |
|
1343
SIGA Technologies
SIGA
$240M
| $20.4K | ﹤0.01% |
+3,399
| New | +$22.7K |
|
1344
Allison Transmission
ALSN
$10B
| $20.4K | ﹤0.01% |
+189
| New | +$20.6K |
|
1345
Matador Resources
MTDR
$5.73B
| $20.3K | ﹤0.01% |
+361
| New | +$19.9K |
|
1346
AmpliTech
AMPG
$124M
| $20.2K | ﹤0.01% |
+3,931
| New | +$5.53K |
|
1347
Veritone
VERI
$96.7M
| $20.2K | ﹤0.01% |
+6,156
| New | +$19.9K |
|
1348
GigaCloud Technology
GCT
$1.5B
| $20.2K | ﹤0.01% |
+1,089
| New | +$25.2K |
|
1349
Advanced Drainage Systems
WMS
$11.1B
| $20.1K | ﹤0.01% |
+174
| New | +$24.2K |
|
1350
Solid Power
SLDP
$475M
| $20.1K | ﹤0.01% |
+10,616
| New | +$13.1K |
|
Similar funds
FIS
CFO
CAU
EQF
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.