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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 | |
|---|---|---|---|---|---|---|
1751
Zions Bancorporation
ZION
$10.1B
| $7.7K | ﹤0.01% |
+142
| New | +$7.78K |
|
1752
FNB Corp
FNB
$6.76B
| $7.69K | ﹤0.01% |
+520
| New | +$7.98K |
|
|
CHAI
1753
Core AI Holdings Inc
CHAI
$9.78M
| $7.68K | ﹤0.01% |
+316
| New | +$12K |
|
1754
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $7.65K | ﹤0.01% |
+249
| New | +$7.66K |
|
1755
Vital Farms
VITL
$586M
| $7.65K | ﹤0.01% |
+203
| New | +$7.22K |
|
1756
Euroseas
ESEA
$536M
| $7.64K | ﹤0.01% |
+259
| New | +$8.49K |
|
1757
Palomar
PLMR
$3.79B
| $7.6K | ﹤0.01% |
+72
| New | +$7.3K |
|
1758
Aon
AON
$80.6B
| $7.54K | ﹤0.01% |
+21
| New | +$7.72K |
|
1759
American Financial Group
AFG
$11.9B
| $7.53K | ﹤0.01% |
+55
| New | +$7.57K |
|
1760
Inovio Pharmaceuticals
INO
$85.6M
| $7.53K | ﹤0.01% |
+4,114
| New | +$18.2K |
|
|
CPTN
1761
DELISTED
Cepton, Inc. Common Stock
CPTN
| $7.53K | ﹤0.01% |
+2,309
| New | +$7.3K |
|
1762
Owens Corning
OC
$11B
| $7.49K | ﹤0.01% |
+44
| New | +$8.22K |
|
1763
Primoris Services
PRIM
$4.06B
| $7.49K | ﹤0.01% |
+98
| New | +$7.16K |
|
1764
Dycom Industries
DY
$11.2B
| $7.49K | ﹤0.01% |
+43
| New | +$7.96K |
|
|
JAMF
1765
DELISTED
Jamf
JAMF
| $7.47K | ﹤0.01% |
+532
| New | +$8.39K |
|
1766
Pitney Bowes
PBI
$2.39B
| $7.45K | ﹤0.01% |
+1,029
| New | +$7.65K |
|
1767
Terex
TEX
$7.37B
| $7.44K | ﹤0.01% |
+161
| New | +$8.39K |
|
1768
Vipshop
VIPS
$7.26B
| $7.41K | ﹤0.01% |
+550
| New | +$7.9K |
|
1769
Baxter International
BAX
$12.8B
| $7.41K | ﹤0.01% |
+254
| New | +$8.55K |
|
|
IPG
1770
DELISTED
Interpublic Group of Companies
IPG
| $7.37K | ﹤0.01% |
+263
| New | +$7.85K |
|
1771
Invesco Solar ETF
TAN
$1.37B
| $7.35K | ﹤0.01% |
+222
| New | +$8.19K |
|
1772
Future FinTech Group
FTFT
$1.74M
| $7.34K | ﹤0.01% |
+148
| New | +$8.28K |
|
1773
BRC Group Holdings
RILY
$264M
| $7.34K | ﹤0.01% |
+1,600
| New | +$8.34K |
|
1774
Molson Coors Class B
TAP
$8.02B
| $7.34K | ﹤0.01% |
+128
| New | +$7.47K |
|
1775
Voyager Therapeutics
VYGR
$181M
| $7.34K | ﹤0.01% |
+1,294
| New | +$8.34K |
|
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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.