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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 | |
|---|---|---|---|---|---|---|
1351
Regions Financial
RF
$26.7B
| $20K | ﹤0.01% |
+851
| New | +$21K |
|
1352
Aptiv
APTV
$12.6B
| $20K | ﹤0.01% |
+330
| New | +$20.2K |
|
1353
PagerDuty
PD
$795M
| $20K | ﹤0.01% |
+1,093
| New | +$21K |
|
1354
Syndax Pharmaceuticals
SNDX
$1.74B
| $19.8K | ﹤0.01% |
+1,500
| New | +$25.7K |
|
|
SMLR
1355
DELISTED
Semler Scientific
SMLR
| $19.8K | ﹤0.01% |
+367
| New | +$16.9K |
|
|
WCN
1356
Waste Connections
WCN
$42.7B
| $19.7K | ﹤0.01% |
+115
| New | +$20.9K |
|
1357
Ciena
CIEN
$49.6B
| $19.7K | ﹤0.01% |
+232
| New | +$16.6K |
|
1358
Martin Marietta Materials
MLM
$35B
| $19.6K | ﹤0.01% |
+38
| New | +$21.6K |
|
1359
Skyward Specialty Insurance
SKWD
$2.54B
| $19.6K | ﹤0.01% |
+388
| New | +$18.8K |
|
|
DAY
1360
DELISTED
Dayforce
DAY
| $19.5K | ﹤0.01% |
+269
| New | +$19.5K |
|
1361
Community Trust Bancorp
CTBI
$1.42B
| $19.5K | ﹤0.01% |
+368
| New | +$20.2K |
|
1362
Intellia Therapeutics
NTLA
$1.52B
| $19.5K | ﹤0.01% |
+1,672
| New | +$26.1K |
|
1363
Real Brokerage
REAX
$375M
| $19.4K | ﹤0.01% |
+4,224
| New | +$22.2K |
|
1364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $19.4K | ﹤0.01% |
+542
| New | +$19.5K |
|
1365
RUM Group Inc
RUM
$1.66B
| $19.4K | ﹤0.01% |
+1,492
| New | +$10.6K |
|
1366
ICL Group
ICL
$6.76B
| $19.4K | ﹤0.01% |
+3,926
| New | +$17.6K |
|
1367
Global X SuperIncome Preferred ETF
SPFF
$140M
| $19.4K | ﹤0.01% |
+2,092
| New | +$20.2K |
|
1368
Global X Silver Miners ETF NEW
SIL
$3.99B
| $19.3K | ﹤0.01% |
+609
| New | +$22.4K |
|
1369
State Street
STT
$50.2B
| $19.3K | ﹤0.01% |
+197
| New | +$18.7K |
|
1370
Trex
TREX
$4.57B
| $19.3K | ﹤0.01% |
+280
| New | +$19.7K |
|
1371
Birkenstock
BIRK
$7.7B
| $19.3K | ﹤0.01% |
+341
| New | +$17.3K |
|
1372
Mattel
MAT
$4.49B
| $19.3K | ﹤0.01% |
+1,088
| New | +$20.6K |
|
1373
Heron Therapeutics
HRTX
$92M
| $19.3K | ﹤0.01% |
+12,604
| New | +$20.4K |
|
1374
Ondas Inc
ONDS
$4.48B
| $19.2K | ﹤0.01% |
+7,519
| New | +$7.81K |
|
1375
Clean Energy Fuels
CLNE
$421M
| $19.2K | ﹤0.01% |
+7,666
| New | +$21.8K |
|
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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.