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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 | |
|---|---|---|---|---|---|---|
|
CMA
1476
DELISTED
Comerica
CMA
| $14.9K | ﹤0.01% |
+241
| New | +$15.7K |
|
1477
Yelp
YELP
$1.51B
| $14.8K | ﹤0.01% |
+383
| New | +$14K |
|
|
VNET
1478
VNET Group
VNET
$1.92B
| $14.8K | ﹤0.01% |
+3,124
| New | +$11.9K |
|
1479
Canadian Pacific Kansas City
CP
$81.4B
| $14.8K | ﹤0.01% |
+204
| New | +$15.7K |
|
1480
Liberty Global Class A
LBTYA
$3.49B
| $14.8K | ﹤0.01% |
+1,157
| New | +$19.3K |
|
1481
argenx
ARGX
$54.6B
| $14.8K | ﹤0.01% |
+24
| New | +$14.1K |
|
1482
NMI Holdings
NMIH
$3.34B
| $14.7K | ﹤0.01% |
+400
| New | +$15.5K |
|
|
PONY
1483
Pony AI Inc
PONY
$3.29B
| $14.7K | ﹤0.01% |
+1,024
| New | +$13.6K |
|
1484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $14.6K | ﹤0.01% |
+138
| New | +$15.3K |
|
1485
Manchester United
MANU
$4.03B
| $14.6K | ﹤0.01% |
+841
| New | +$14.2K |
|
1486
Kinetik
KNTK
$3.64B
| $14.6K | ﹤0.01% |
+257
| New | +$13.9K |
|
1487
MGIC Investment
MTG
$6.47B
| $14.6K | ﹤0.01% |
+614
| New | +$15.3K |
|
|
AZEK
1488
DELISTED
The AZEK Co
AZEK
| $14.5K | ﹤0.01% |
+305
| New | +$14.6K |
|
1489
Sun Life Financial
SLF
$46.6B
| $14.4K | ﹤0.01% |
+243
| New | +$14.3K |
|
1490
Dole
DOLE
$1.35B
| $14.4K | ﹤0.01% |
+1,063
| New | +$16.3K |
|
1491
Principal Financial Group
PFG
$24.6B
| $14.3K | ﹤0.01% |
+185
| New | +$15.6K |
|
1492
Walker & Dunlop
WD
$1.75B
| $14.3K | ﹤0.01% |
+147
| New | +$15.9K |
|
1493
Sunrun
RUN
$2.3B
| $14.3K | ﹤0.01% |
+1,541
| New | +$19.1K |
|
1494
Brookfield Infrastructure
BIPC
$5.23B
| $14.2K | ﹤0.01% |
+356
| New | +$15K |
|
1495
Safe Bulkers
SB
$761M
| $14.2K | ﹤0.01% |
+3,981
| New | +$16.6K |
|
1496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $14.2K | ﹤0.01% |
+296
| New | +$14.7K |
|
1497
Inter&Co
INTR
$2.47B
| $14.1K | ﹤0.01% |
+3,339
| New | +$18.7K |
|
1498
OGE Energy
OGE
$10.2B
| $14.1K | ﹤0.01% |
+341
| New | +$14.2K |
|
1499
Twist Bioscience
TWST
$5.51B
| $14K | ﹤0.01% |
+302
| New | +$13.6K |
|
1500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $14K | ﹤0.01% |
+311
| New | +$14.5K |
|
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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.