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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 | |
|---|---|---|---|---|---|---|
151
Vista Energy
VIST
$7.75B
| $2.23M | 0.07% |
+41,270
| New | +$2.13M |
|
152
WD-40
WDFC
$3.1B
| $2.19M | 0.07% |
+9,005
| New | +$2.4M |
|
153
PepsiCo
PEP
$186B
| $2.13M | 0.07% |
+13,977
| New | +$2.29M |
|
154
Roku
ROKU
$21.1B
| $2.09M | 0.06% |
+28,116
| New | +$2.13M |
|
155
Merck
MRK
$324B
| $2.08M | 0.06% |
+20,933
| New | +$2.16M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.08M | 0.06% |
+18,048
| New | +$2.16M |
|
157
Applied Materials
AMAT
$426B
| $2.07M | 0.06% |
+12,750
| New | +$2.31M |
|
158
Ecopetrol
EC
$32.9B
| $2.06M | 0.06% |
+260,115
| New | +$2.09M |
|
159
Zoom
ZM
$25.8B
| $2.04M | 0.06% |
+25,001
| New | +$1.97M |
|
160
Vanguard Total International Bond ETF
BNDX
$82B
| $1.99M | 0.06% |
+40,543
| New | +$2.03M |
|
161
Gilead Sciences
GILD
$161B
| $1.97M | 0.06% |
+21,347
| New | +$1.92M |
|
162
Blackrock
BLK
$164B
| $1.97M | 0.06% |
+1,918
| New | +$1.95M |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.94M | 0.06% |
+20,356
| New | +$1.96M |
|
164
RTX Corp
RTX
$287B
| $1.92M | 0.06% |
+16,612
| New | +$2.01M |
|
165
Veeva Systems
VEEV
$30.3B
| $1.91M | 0.06% |
+9,082
| New | +$2M |
|
166
HP
HPQ
$23.5B
| $1.9M | 0.06% |
+58,288
| New | +$2.1M |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.89M | 0.06% |
+29,856
| New | +$1.93M |
|
168
Amgen
AMGN
$203B
| $1.85M | 0.06% |
+7,081
| New | +$2.1M |
|
169
SoundHound AI
SOUN
$2.68B
| $1.83M | 0.06% |
+92,039
| New | +$887K |
|
|
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.81M | 0.06% |
+26,258
| New | +$1.82M |
|
171
Cisco
CSCO
$450B
| $1.78M | 0.05% |
+30,095
| New | +$1.72M |
|
172
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $1.77M | 0.05% |
+19,155
| New | +$2.16M |
|
173
GE Aerospace
GE
$367B
| $1.76M | 0.05% |
+10,543
| New | +$1.88M |
|
174
Kraft Heinz
KHC
$30.4B
| $1.75M | 0.05% |
+57,145
| New | +$1.87M |
|
175
Nu Holdings
NU
$68.1B
| $1.74M | 0.05% |
+167,716
| New | +$2.23M |
|
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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.