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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 | |
|---|---|---|---|---|---|---|
1626
Lindblad Expeditions
LIND
$1.93B
| $10.5K | ﹤0.01% |
+883
| New | +$10.1K |
|
1627
Flywire
FLYW
$2.04B
| $10.4K | ﹤0.01% |
+506
| New | +$9.89K |
|
1628
Xos
XOS
$27.3M
| $10.4K | ﹤0.01% |
+3,220
| New | +$13.5K |
|
1629
Zebra Technologies
ZBRA
$13.4B
| $10.4K | ﹤0.01% |
+27
| New | +$10.5K |
|
1630
Performance Food Group
PFGC
$18.2B
| $10.4K | ﹤0.01% |
+123
| New | +$10.4K |
|
1631
SurgePays
SURG
$6.28M
| $10.4K | ﹤0.01% |
+5,823
| New | +$10.3K |
|
1632
Sweetgreen
SG
$763M
| $10.4K | ﹤0.01% |
+323
| New | +$12K |
|
|
PENG
1633
Penguin Solutions Inc
PENG
$2.38B
| $10.3K | ﹤0.01% |
+539
| New | +$9.84K |
|
1634
Fortress Biotech
FBIO
$112M
| $10.3K | ﹤0.01% |
+5,098
| New | +$9.24K |
|
1635
NorthWestern Energy
NWE
$4.4B
| $10.3K | ﹤0.01% |
+193
| New | +$10.5K |
|
|
WBTN
1636
WEBTOON Entertainment Inc
WBTN
$1.24B
| $10.3K | ﹤0.01% |
+757
| New | +$8.97K |
|
1637
Albertsons Companies
ACI
$5.9B
| $10.3K | ﹤0.01% |
+523
| New | +$9.92K |
|
1638
ACV Auctions
ACVA
$1.44B
| $10.3K | ﹤0.01% |
+475
| New | +$9.61K |
|
1639
First Trust Value Line Dividend Fund
FVD
$8.46B
| $10.2K | ﹤0.01% |
+234
| New | +$10.6K |
|
|
BBBY
1640
Bed Bath & Beyond
BBBY
$477M
| $10.2K | ﹤0.01% |
+2,276
| New | +$14.5K |
|
1641
Invesco S&P International Developed Quality ETF
IDHQ
$913M
| $10.2K | ﹤0.01% |
+360
| New | +$10.8K |
|
1642
MarketAxess Holdings
MKTX
$4.39B
| $10.2K | ﹤0.01% |
+45
| New | +$11.8K |
|
1643
Valley National Bancorp
VLY
$8B
| $10.2K | ﹤0.01% |
+1,122
| New | +$10.9K |
|
1644
RLX Technology
RLX
$2.35B
| $10.1K | ﹤0.01% |
+4,677
| New | +$8.41K |
|
1645
Argan
AGX
$7.03B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
1646
Global Water Resources
GWRS
$215M
| $9.97K | ﹤0.01% |
+867
| New | +$10.9K |
|
1647
United Maritime
USEA
$23.8M
| $9.96K | ﹤0.01% |
+5,755
| New | +$12.4K |
|
1648
Silicon Laboratories
SLAB
$7.17B
| $9.94K | ﹤0.01% |
+80
| New | +$9.18K |
|
|
JNPR
1649
DELISTED
Juniper Networks
JNPR
| $9.92K | ﹤0.01% |
+265
| New | +$10K |
|
1650
Vontier
VNT
$4.57B
| $9.92K | ﹤0.01% |
+272
| New | +$10K |
|
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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.