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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 | |
|---|---|---|---|---|---|---|
1651
OneSpan
OSPN
$594M
| $9.92K | ﹤0.01% |
+535
| New | +$9.1K |
|
1652
Bausch Health
BHC
$1.71B
| $9.91K | ﹤0.01% |
+1,229
| New | +$10.1K |
|
1653
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $9.9K | ﹤0.01% |
+390
| New | +$10.3K |
|
1654
Onconetix
ONCO
$2.86M
| $9.88K | ﹤0.01% |
+4
| New | +$40.5K |
|
|
TUYA
1655
Tuya Inc
TUYA
$1.05B
| $9.87K | ﹤0.01% |
+5,511
| New | +$9.27K |
|
1656
MacroGenics
MGNX
$239M
| $9.85K | ﹤0.01% |
+3,031
| New | +$10.9K |
|
1657
Energy Vault
NRGV
$477M
| $9.83K | ﹤0.01% |
+4,313
| New | +$7.15K |
|
1658
Archrock
AROC
$6.24B
| $9.81K | ﹤0.01% |
+394
| New | +$9.13K |
|
1659
Rani Therapeutics
RANI
$95.9M
| $9.73K | ﹤0.01% |
+7,099
| New | +$14.9K |
|
|
FLIC
1660
DELISTED
First of Long Island Corp
FLIC
| $9.71K | ﹤0.01% |
+831
| New | +$11.1K |
|
1661
Bath & Body Works
BBWI
$4.01B
| $9.69K | ﹤0.01% |
+250
| New | +$8.36K |
|
1662
Aemetis
AMTX
$103M
| $9.67K | ﹤0.01% |
+3,596
| New | +$11.3K |
|
1663
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
| $9.57K | ﹤0.01% |
+869
| New | +$9.56K |
|
1664
GoPro
GPRO
$123M
| $9.56K | ﹤0.01% |
+8,773
| New | +$11.2K |
|
1665
Halozyme
HALO
$9.91B
| $9.56K | ﹤0.01% |
+200
| New | +$10.3K |
|
1666
Health Catalyst
HCAT
$166M
| $9.54K | ﹤0.01% |
+1,349
| New | +$10.7K |
|
1667
GeoPark
GPRK
$609M
| $9.49K | ﹤0.01% |
+1,024
| New | +$9.1K |
|
1668
Cleveland-Cliffs
CLF
$6.58B
| $9.47K | ﹤0.01% |
+1,008
| New | +$12.1K |
|
1669
Inspire Medical Systems
INSP
$1.47B
| $9.45K | ﹤0.01% |
+51
| New | +$9.9K |
|
1670
Hawkins
HWKN
$2.95B
| $9.45K | ﹤0.01% |
+77
| New | +$9.71K |
|
1671
Bank OZK
OZK
$5.66B
| $9.44K | ﹤0.01% |
+212
| New | +$9.7K |
|
|
PBPB
1672
DELISTED
Potbelly
PBPB
| $9.42K | ﹤0.01% |
+1,000
| New | +$9.08K |
|
1673
Agilysys
AGYS
$3.18B
| $9.35K | ﹤0.01% |
+71
| New | +$8.69K |
|
1674
Direxion Daily AAPL Bear 1X ETF
AAPD
$29.8M
| $9.32K | ﹤0.01% |
+611
| New | +$9.98K |
|
1675
Freshworks
FRSH
$3.22B
| $9.3K | ﹤0.01% |
+575
| New | +$8.17K |
|
Similar funds
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CAU
EQF
SFM
EC
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.