We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAMB
1676
DELISTED
Gambling.com
GAMB
| $9.27K | ﹤0.01% |
+658
| New | +$7.74K |
|
1677
Frequency Electronics
FEIM
$569M
| $9.26K | ﹤0.01% |
+500
| New | +$7.03K |
|
|
INTZ
1678
Intrusion
INTZ
$17.3M
| $9.25K | ﹤0.01% |
+3,008
| New | +$2.42K |
|
1679
Eve Holding
EVEX
$777M
| $9.25K | ﹤0.01% |
+1,700
| New | +$6.39K |
|
1680
Fortuna Silver Mines
FSM
$2.54B
| $9.24K | ﹤0.01% |
+2,154
| New | +$10.3K |
|
1681
iRadimed
IRMD
$1.2B
| $9.24K | ﹤0.01% |
+168
| New | +$8.84K |
|
1682
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $9.23K | ﹤0.01% |
+381
| New | +$9.59K |
|
1683
Anavex Life Sciences
AVXL
$231M
| $9.19K | ﹤0.01% |
+856
| New | +$6.58K |
|
1684
Citius Pharmaceuticals
CTXR
$15.6M
| $9.13K | ﹤0.01% |
+2,282
| New | +$15.4K |
|
|
ALAR
1685
Alarum Technologies
ALAR
$12.5M
| $9.09K | ﹤0.01% |
+857
| New | +$11.1K |
|
|
IRS
1686
IRSA Inversiones y Representaciones
IRS
$1.31B
| $9.08K | ﹤0.01% |
+608
| New | +$8.61K |
|
|
AXIA
1687
AXIA Energia
AXIA
$22.9B
| $9.02K | ﹤0.01% |
+1,990
| New | +$9.94K |
|
1688
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $8.99K | ﹤0.01% |
+152
| New | +$9.27K |
|
1689
Ubiquiti
UI
$31.6B
| $8.96K | ﹤0.01% |
+27
| New | +$8.13K |
|
1690
Viasat
VSAT
$9.67B
| $8.95K | ﹤0.01% |
+1,052
| New | +$10.1K |
|
1691
Ionis Pharmaceuticals
IONS
$8.93B
| $8.95K | ﹤0.01% |
+256
| New | +$9.57K |
|
1692
Travel + Leisure Co
TNL
$4.76B
| $8.93K | ﹤0.01% |
+177
| New | +$8.98K |
|
1693
Inseego
INSG
$104M
| $8.92K | ﹤0.01% |
+869
| New | +$12.8K |
|
|
LOMA
1694
Loma Negra
LOMA
$1.34B
| $8.87K | ﹤0.01% |
+743
| New | +$7.71K |
|
1695
Momentus
MNTS
$78.4M
| $8.86K | ﹤0.01% |
+63
| New | +$8.85K |
|
1696
CorMedix
CRMD
$564M
| $8.8K | ﹤0.01% |
+1,086
| New | +$10.8K |
|
1697
NexGen Energy
NXE
$5.91B
| $8.77K | ﹤0.01% |
+1,329
| New | +$10K |
|
1698
The RMR Group
RMR
$335M
| $8.73K | ﹤0.01% |
+423
| New | +$9.79K |
|
|
MCW
1699
DELISTED
Mister Car Wash
MCW
| $8.68K | ﹤0.01% |
+1,191
| New | +$8.7K |
|
1700
MIND Technology
MIND
$43.4M
| $8.68K | ﹤0.01% |
+1,093
| New | +$4.92K |
|
Similar funds
FIS
CFO
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.