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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1426
DELISTED
Zynex
ZYXI
| $17K | ﹤0.01% |
+2,127
| New | +$17.5K |
|
1427
Crescent Energy
CRGY
$3.44B
| $16.9K | ﹤0.01% |
+1,158
| New | +$15.7K |
|
1428
Global X Renewable Energy Producers ETF
RNRG
$25.9M
| $16.9K | ﹤0.01% |
+649
| New | +$18.4K |
|
1429
GATX Corp
GATX
$6.6B
| $16.9K | ﹤0.01% |
+109
| New | +$16.2K |
|
1430
Torrid Holdings
CURV
$271M
| $16.9K | ﹤0.01% |
+3,228
| New | +$13K |
|
1431
Globalstar
GSAT
$10.2B
| $16.8K | ﹤0.01% |
+543
| New | +$13.4K |
|
1432
Yeti Holdings
YETI
$3.93B
| $16.8K | ﹤0.01% |
+437
| New | +$17.4K |
|
1433
Fluor
FLR
$6.89B
| $16.8K | ﹤0.01% |
+341
| New | +$18K |
|
1434
Woodside Energy
WDS
$42.1B
| $16.7K | ﹤0.01% |
+1,071
| New | +$17.2K |
|
1435
LegalZoom.com
LZ
$1.39B
| $16.7K | ﹤0.01% |
+2,222
| New | +$16.7K |
|
1436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $16.7K | ﹤0.01% |
+853
| New | +$17.2K |
|
1437
VirTra
VTSI
$33.9M
| $16.6K | ﹤0.01% |
+2,464
| New | +$16.6K |
|
1438
US Foods
USFD
$22.3B
| $16.6K | ﹤0.01% |
+246
| New | +$16.1K |
|
1439
ChargePoint
CHPT
$138M
| $16.6K | ﹤0.01% |
+775
| New | +$19.2K |
|
1440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $16.5K | ﹤0.01% |
+219
| New | +$16.8K |
|
1441
Ralph Lauren
RL
$22.5B
| $16.4K | ﹤0.01% |
+71
| New | +$15.1K |
|
1442
Black Hills Corp
BKH
$5.69B
| $16.4K | ﹤0.01% |
+280
| New | +$17K |
|
1443
NextNav
NN
$1.84B
| $16.3K | ﹤0.01% |
+1,047
| New | +$13.9K |
|
1444
Floor & Decor
FND
$6.14B
| $16.2K | ﹤0.01% |
+162
| New | +$17.4K |
|
1445
Fox Class A
FOXA
$24.2B
| $16.1K | ﹤0.01% |
+332
| New | +$15K |
|
1446
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
| $16K | ﹤0.01% |
+1,146
| New | +$19.9K |
|
|
HBI
1447
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
+1,967
| New | +$15.5K |
|
1448
Global X Emerging Markets Bond ETF
EMBD
$250M
| $15.9K | ﹤0.01% |
+704
| New | +$16.3K |
|
1449
Harley-Davidson
HOG
$2.66B
| $15.9K | ﹤0.01% |
+527
| New | +$17.5K |
|
1450
Parsons
PSN
$6.64B
| $15.9K | ﹤0.01% |
+172
| New | +$17.5K |
|
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.