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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 | |
|---|---|---|---|---|---|---|
1576
Chunghwa Telecom
CHT
$33.4B
| $11.7K | ﹤0.01% |
+311
| New | +$11.8K |
|
1577
Acuity Brands
AYI
$9.96B
| $11.7K | ﹤0.01% |
+40
| New | +$12.5K |
|
1578
J.M. Smucker
SJM
$13.5B
| $11.7K | ﹤0.01% |
+106
| New | +$12.2K |
|
1579
Hafnia
HAFN
$3.74B
| $11.7K | ﹤0.01% |
+2,095
| New | +$12.4K |
|
1580
J. Jill
JILL
$280M
| $11.6K | ﹤0.01% |
+421
| New | +$10.8K |
|
1581
Scorpio Tankers
STNG
$3.9B
| $11.6K | ﹤0.01% |
+234
| New | +$13.3K |
|
1582
Nextpower Inc
NXT
$14.4B
| $11.6K | ﹤0.01% |
+317
| New | +$11.6K |
|
1583
Hasbro
HAS
$13.5B
| $11.6K | ﹤0.01% |
+207
| New | +$13.5K |
|
1584
Costamare
CMRE
$1.85B
| $11.5K | ﹤0.01% |
+898
| New | +$12.4K |
|
|
MLGO
1585
MicroAlgo
MLGO
$44.3M
| $11.5K | ﹤0.01% |
+102
| New | +$12.9K |
|
1586
Loews
L
$24.5B
| $11.5K | ﹤0.01% |
+136
| New | +$11.2K |
|
1587
Playtika
PLTK
$1.54B
| $11.5K | ﹤0.01% |
+1,657
| New | +$13.1K |
|
1588
Ardagh Metal Packaging
AMBP
$2.96B
| $11.5K | ﹤0.01% |
+3,812
| New | +$13.7K |
|
|
FOXO
1589
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $11.5K | ﹤0.01% |
+1,976
| New | +$14.2K |
|
1590
Kymera Therapeutics
KYMR
$8.65B
| $11.4K | ﹤0.01% |
+284
| New | +$12.8K |
|
1591
Alpha and Omega Semiconductor
AOSL
$832M
| $11.4K | ﹤0.01% |
+308
| New | +$11.5K |
|
|
AILE
1592
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $11.4K | ﹤0.01% |
+27,118
| New | +$34.8K |
|
1593
Generac Holdings
GNRC
$11.6B
| $11.3K | ﹤0.01% |
+73
| New | +$12.6K |
|
1594
Arbe Robotics
ARBE
$76.8M
| $11.3K | ﹤0.01% |
+6,078
| New | +$11.1K |
|
1595
CNA Financial
CNA
$15B
| $11.3K | ﹤0.01% |
+233
| New | +$11.4K |
|
1596
CareDx
CDNA
$1.85B
| $11.2K | ﹤0.01% |
+523
| New | +$12.7K |
|
1597
Entegris
ENTG
$17B
| $11.2K | ﹤0.01% |
+113
| New | +$11.9K |
|
1598
Allegro MicroSystems
ALGM
$7.98B
| $11.2K | ﹤0.01% |
+512
| New | +$10.9K |
|
1599
Teradata
TDC
$2.85B
| $11.2K | ﹤0.01% |
+358
| New | +$11.2K |
|
1600
Krispy Kreme
DNUT
$560M
| $11.1K | ﹤0.01% |
+1,119
| New | +$12.1K |
|
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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.