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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 | |
|---|---|---|---|---|---|---|
1501
Repligen
RGEN
$8.2B
| $14K | ﹤0.01% |
+97
| New | +$13.9K |
|
|
FITB
1502
Fifth Third Bancorp
FITB
$52.4B
| $14K | ﹤0.01% |
+330
| New | +$14.8K |
|
1503
Dollar Tree
DLTR
$24.4B
| $13.9K | ﹤0.01% |
+186
| New | +$12.8K |
|
1504
Lattice Semiconductor
LSCC
$16.4B
| $13.9K | ﹤0.01% |
+245
| New | +$13.4K |
|
1505
POET Technologies
POET
$1.17B
| $13.9K | ﹤0.01% |
+2,328
| New | +$10.3K |
|
1506
Dream Finders Homes
DFH
$1.49B
| $13.8K | ﹤0.01% |
+595
| New | +$18.2K |
|
1507
Planet Fitness
PLNT
$4.43B
| $13.8K | ﹤0.01% |
+140
| New | +$12.8K |
|
1508
Red Violet
RDVT
$938M
| $13.8K | ﹤0.01% |
+381
| New | +$12.7K |
|
1509
Guardforce AI
GFAI
$9.93M
| $13.7K | ﹤0.01% |
+9,598
| New | +$11.6K |
|
|
OPLN
1510
Openlane
OPLN
$4.27B
| $13.7K | ﹤0.01% |
+690
| New | +$12.7K |
|
1511
AES
AES
$10.6B
| $13.7K | ﹤0.01% |
+1,062
| New | +$15.9K |
|
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $13.7K | ﹤0.01% |
+199
| New | +$13.5K |
|
1513
Tenet Healthcare
THC
$22.6B
| $13.6K | ﹤0.01% |
+108
| New | +$16.1K |
|
|
NKLA
1514
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.5K | ﹤0.01% |
+11,336
| New | +$32.4K |
|
1515
BTC Digital
BTCT
$8.46M
| $13.5K | ﹤0.01% |
+2,819
| New | +$18.9K |
|
1516
Prothena Corp
PRTA
$448M
| $13.5K | ﹤0.01% |
+972
| New | +$15.3K |
|
|
LAR
1517
Lithium Argentina AG
LAR
$919M
| $13.4K | ﹤0.01% |
+5,127
| New | +$16.7K |
|
1518
Applied Optoelectronics
AAOI
$7.07B
| $13.4K | ﹤0.01% |
+364
| New | +$9.79K |
|
1519
Graphic Packaging
GPK
$3.45B
| $13.4K | ﹤0.01% |
+493
| New | +$14.3K |
|
1520
Axcelis
ACLS
$3.69B
| $13.3K | ﹤0.01% |
+191
| New | +$15.9K |
|
1521
Freedom Holding
FRHC
$9.84B
| $13.3K | ﹤0.01% |
+102
| New | +$11.7K |
|
1522
First Majestic Silver
AG
$7.75B
| $13.3K | ﹤0.01% |
+2,422
| New | +$15.6K |
|
1523
Schrodinger
SDGR
$1.14B
| $13.2K | ﹤0.01% |
+686
| New | +$13.3K |
|
1524
Helix Energy Solutions
HLX
$1.35B
| $13.2K | ﹤0.01% |
+1,416
| New | +$14.3K |
|
1525
Limbach Holdings
LMB
$864M
| $13.2K | ﹤0.01% |
+154
| New | +$13.6K |
|
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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.