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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 | |
|---|---|---|---|---|---|---|
|
AISP
1376
Airship AI Holdings
AISP
$66.5M
| $19.2K | ﹤0.01% |
+3,071
| New | +$9.03K |
|
1377
Ero Copper
ERO
$2.67B
| $19.2K | ﹤0.01% |
+1,425
| New | +$24.1K |
|
1378
Digi International
DGII
$2.53B
| $19.2K | ﹤0.01% |
+635
| New | +$19.8K |
|
1379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $19.1K | ﹤0.01% |
+437
| New | +$19.2K |
|
1380
Expeditors International
EXPD
$22.4B
| $19.1K | ﹤0.01% |
+172
| New | +$20.5K |
|
1381
Atara Biotherapeutics
ATRA
$70.4M
| $18.8K | ﹤0.01% |
+1,416
| New | +$14.9K |
|
1382
Canadian Solar
CSIQ
$927M
| $18.8K | ﹤0.01% |
+1,693
| New | +$21.8K |
|
1383
TechnipFMC
FTI
$28.9B
| $18.8K | ﹤0.01% |
+649
| New | +$18.5K |
|
1384
CRA International
CRAI
$1.16B
| $18.7K | ﹤0.01% |
+100
| New | +$19K |
|
1385
Yext
YEXT
$564M
| $18.7K | ﹤0.01% |
+2,935
| New | +$21.3K |
|
1386
Krystal Biotech
KRYS
$10.7B
| $18.6K | ﹤0.01% |
+119
| New | +$21.1K |
|
1387
Adecoagro
AGRO
$1.45B
| $18.6K | ﹤0.01% |
+1,976
| New | +$21.6K |
|
1388
PG&E
PCG
$39.2B
| $18.6K | ﹤0.01% |
+921
| New | +$18.7K |
|
1389
Weibo
WB
$1.95B
| $18.6K | ﹤0.01% |
+1,946
| New | +$18.6K |
|
1390
Hudbay
HBM
$9.67B
| $18.6K | ﹤0.01% |
+2,292
| New | +$20.6K |
|
1391
Humana
HUM
$46.7B
| $18.5K | ﹤0.01% |
+73
| New | +$19.6K |
|
1392
IAMGOLD
IAG
$8.24B
| $18.5K | ﹤0.01% |
+3,589
| New | +$19.2K |
|
1393
Dentsply Sirona
XRAY
$2.7B
| $18.5K | ﹤0.01% |
+973
| New | +$20.6K |
|
1394
Packaging Corp of America
PKG
$22.6B
| $18.5K | ﹤0.01% |
+82
| New | +$19K |
|
1395
BBVA Argentina
BBAR
$3.85B
| $18.4K | ﹤0.01% |
+967
| New | +$14.7K |
|
1396
Hubbell
HUBB
$25.6B
| $18.4K | ﹤0.01% |
+44
| New | +$19.6K |
|
1397
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $18.2K | ﹤0.01% |
+966
| New | +$20K |
|
|
FFAI
1398
Faraday Future Intelligent Electric
FFAI
$11.9M
| $18.2K | ﹤0.01% |
+50
| New | +$13.3K |
|
1399
Alamos Gold
AGI
$12.1B
| $18.2K | ﹤0.01% |
+985
| New | +$19K |
|
1400
Ceragon Networks
CRNT
$195M
| $18.1K | ﹤0.01% |
+3,871
| New | +$13.1K |
|
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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.