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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 | |
|---|---|---|---|---|---|---|
1726
PetMed Express
PETS
$42.3M
| $8.18K | ﹤0.01% |
+1,696
| New | +$7.95K |
|
1727
PennyMac Financial
PFSI
$4.47B
| $8.17K | ﹤0.01% |
+80
| New | +$8.37K |
|
1728
Global X E-commerce ETF
EBIZ
$28.7M
| $8.16K | ﹤0.01% |
+294
| New | +$8.2K |
|
1729
Avis
CAR
$5.47B
| $8.14K | ﹤0.01% |
+101
| New | +$9.21K |
|
1730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $8.12K | ﹤0.01% |
+85
| New | +$8.4K |
|
1731
Fortive
FTV
$18.2B
| $8.1K | ﹤0.01% |
+143
| New | +$8.21K |
|
1732
United States Lime & Minerals
USLM
$3.24B
| $8.1K | ﹤0.01% |
+61
| New | +$7.73K |
|
1733
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
| $8.09K | ﹤0.01% |
+425
| New | +$8.54K |
|
1734
Seer Inc
SEER
$114M
| $8.04K | ﹤0.01% |
+3,482
| New | +$7.63K |
|
1735
QuidelOrtho
QDEL
$1.13B
| $8.02K | ﹤0.01% |
+180
| New | +$7.36K |
|
1736
Ceco Environmental
CECO
$3.49B
| $8.01K | ﹤0.01% |
+265
| New | +$7.54K |
|
1737
Direxion Daily NVDA Bear 1X ETF
NVDD
$21.2M
| $7.98K | ﹤0.01% |
+123
| New | +$7.89K |
|
1738
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $7.98K | ﹤0.01% |
+239
| New | +$8.43K |
|
|
DCBO
1739
Docebo
DCBO
$559M
| $7.97K | ﹤0.01% |
+178
| New | +$8.4K |
|
1740
Banco de Chile
BCH
$20.6B
| $7.94K | ﹤0.01% |
+350
| New | +$8.24K |
|
|
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
| $7.91K | ﹤0.01% |
+792
| New | +$8.65K |
|
1742
TAT Technologies
TATT
$527M
| $7.91K | ﹤0.01% |
+308
| New | +$6.55K |
|
1743
Payoneer
PAYO
$2.41B
| $7.9K | ﹤0.01% |
+787
| New | +$7.52K |
|
|
CPRX
1744
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.89K | ﹤0.01% |
+378
| New | +$8.12K |
|
1745
AGCO
AGCO
$8.41B
| $7.85K | ﹤0.01% |
+84
| New | +$8.13K |
|
1746
Portland General Electric
POR
$5.82B
| $7.85K | ﹤0.01% |
+180
| New | +$8.38K |
|
1747
INmune Bio
INMB
$44.9M
| $7.8K | ﹤0.01% |
+1,671
| New | +$8.71K |
|
1748
RingCentral
RNG
$4.83B
| $7.77K | ﹤0.01% |
+222
| New | +$7.98K |
|
1749
Nexa Resources
NEXA
$1.61B
| $7.75K | ﹤0.01% |
+881
| New | +$6.92K |
|
1750
Limoneira
LMNR
$244M
| $7.73K | ﹤0.01% |
+316
| New | +$8.45K |
|
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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.