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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 | |
|---|---|---|---|---|---|---|
|
BLD
1401
DELISTED
TopBuild
BLD
| $18.1K | ﹤0.01% |
+58
| New | +$21.3K |
|
1402
FTAI Aviation
FTAI
$21.8B
| $18K | ﹤0.01% |
+125
| New | +$18.4K |
|
1403
Seres Therapeutics
MCRB
$46.5M
| $18K | ﹤0.01% |
+1,083
| New | +$17.6K |
|
1404
loanDepot
LDI
$559M
| $18K | ﹤0.01% |
+8,809
| New | +$19.6K |
|
1405
WPP
WPP
$4.59B
| $17.9K | ﹤0.01% |
+349
| New | +$18.4K |
|
1406
A10 Networks
ATEN
$2.25B
| $17.9K | ﹤0.01% |
+973
| New | +$15.9K |
|
|
DRD
1407
DRDGold
DRD
$1.79B
| $17.9K | ﹤0.01% |
+2,074
| New | +$21.1K |
|
1408
AudioEye
AEYE
$75.8M
| $17.9K | ﹤0.01% |
+1,176
| New | +$26.9K |
|
1409
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
| $17.8K | ﹤0.01% |
+783
| New | +$18.9K |
|
1410
CACI
CACI
$11.3B
| $17.8K | ﹤0.01% |
+44
| New | +$21.4K |
|
1411
DXC Technology
DXC
$1.76B
| $17.8K | ﹤0.01% |
+889
| New | +$18.7K |
|
1412
JFrog
FROG
$9.26B
| $17.7K | ﹤0.01% |
+603
| New | +$18.3K |
|
1413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $17.7K | ﹤0.01% |
+390
| New | +$17.9K |
|
|
EDN
1414
Edenor
EDN
$1.11B
| $17.6K | ﹤0.01% |
+410
| New | +$14K |
|
|
MULL
1415
GraniteShares 2x Long MU Daily ETF
MULL
$505M
| $17.5K | ﹤0.01% |
+32,075
| New | +$25.4K |
|
1416
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
| $17.5K | ﹤0.01% |
+635
| New | +$22K |
|
1417
Sonic Automotive
SAH
$3.31B
| $17.4K | ﹤0.01% |
+274
| New | +$17K |
|
1418
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $17.3K | ﹤0.01% |
+213
| New | +$17.9K |
|
|
CRESY
1419
Cresud
CRESY
$808M
| $17.2K | ﹤0.01% |
+1,377
| New | +$15K |
|
1420
GXO Logistics
GXO
$6.13B
| $17.2K | ﹤0.01% |
+395
| New | +$21.7K |
|
1421
Oceaneering
OII
$4.78B
| $17.2K | ﹤0.01% |
+658
| New | +$17.4K |
|
1422
Kontoor Brands
KTB
$4.87B
| $17.1K | ﹤0.01% |
+200
| New | +$17.1K |
|
1423
Newell Brands
NWL
$2.24B
| $17.1K | ﹤0.01% |
+1,715
| New | +$15.6K |
|
1424
Incyte
INCY
$26B
| $17.1K | ﹤0.01% |
+247
| New | +$17.6K |
|
1425
Exelixis
EXEL
$14.2B
| $17.1K | ﹤0.01% |
+512
| New | +$16.6K |
|
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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.