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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 | |
|---|---|---|---|---|---|---|
1551
Arq
ARQ
$83.7M
| $12.5K | ﹤0.01% |
+1,647
| New | +$10.8K |
|
|
HSAI
1552
Hesai Group
HSAI
$2.5B
| $12.5K | ﹤0.01% |
+901
| New | +$6.35K |
|
|
LOGC
1553
DELISTED
ContextLogic
LOGC
| $12.4K | ﹤0.01% |
+1,770
| New | +$11.8K |
|
1554
Lifeway Foods
LWAY
$470M
| $12.4K | ﹤0.01% |
+501
| New | +$12.5K |
|
1555
Pinnacle West Capital
PNW
$12.8B
| $12.4K | ﹤0.01% |
+146
| New | +$13K |
|
1556
BorgWarner
BWA
$13B
| $12.4K | ﹤0.01% |
+389
| New | +$13.2K |
|
1557
TIM SA
TIMB
$9.45B
| $12.3K | ﹤0.01% |
+1,050
| New | +$14.7K |
|
1558
Maplebear
CART
$10.7B
| $12.3K | ﹤0.01% |
+296
| New | +$12.8K |
|
|
BGDE
1559
Big Digital Energy Inc
BGDE
$27.7M
| $12.2K | ﹤0.01% |
+735
| New | +$21.4K |
|
|
LGVN
1560
Longeveron
LGVN
$19M
| $12.2K | ﹤0.01% |
+7,050
| New | +$13.9K |
|
1561
Essential Utilities
WTRG
$11.5B
| $12.1K | ﹤0.01% |
+333
| New | +$12.9K |
|
1562
IES Holdings
IESC
$10.8B
| $12.1K | ﹤0.01% |
+60
| New | +$14.4K |
|
1563
ASE Group
ASX
$74.4B
| $12.1K | ﹤0.01% |
+1,197
| New | +$11.9K |
|
|
MRX
1564
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $12K | ﹤0.01% |
+386
| New | +$10.8K |
|
1565
Flowers Foods
FLO
$1.6B
| $12K | ﹤0.01% |
+582
| New | +$12.8K |
|
1566
Arrow Electronics
ARW
$10.8B
| $12K | ﹤0.01% |
+106
| New | +$13.1K |
|
|
WNS
1567
DELISTED
WNS Holdings
WNS
| $12K | ﹤0.01% |
+253
| New | +$12.5K |
|
1568
TripAdvisor
TRIP
$1.74B
| $12K | ﹤0.01% |
+811
| New | +$11.9K |
|
1569
Advance Auto Parts
AAP
$3.54B
| $12K | ﹤0.01% |
+253
| New | +$10.3K |
|
1570
Commault Systems
CVLT
$4.97B
| $11.9K | ﹤0.01% |
+79
| New | +$12.7K |
|
1571
Elbit Systems
ESLT
$38.4B
| $11.9K | ﹤0.01% |
+46
| New | +$10.8K |
|
1572
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $11.9K | ﹤0.01% |
+82
| New | +$12.3K |
|
1573
Goodyear
GT
$2.12B
| $11.8K | ﹤0.01% |
+1,316
| New | +$12K |
|
1574
CVR Energy
CVI
$3.39B
| $11.8K | ﹤0.01% |
+628
| New | +$12.7K |
|
|
SKX
1575
DELISTED
Skechers
SKX
| $11.8K | ﹤0.01% |
+175
| New | +$11.3K |
|
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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.