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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 | |
|---|---|---|---|---|---|---|
1776
PENN Entertainment
PENN
$2.84B
| $7.31K | ﹤0.01% |
+369
| New | +$7.25K |
|
1777
Beazer Homes USA
BZH
$888M
| $7.3K | ﹤0.01% |
+266
| New | +$8.49K |
|
1778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $7.28K | ﹤0.01% |
+78
| New | +$7.43K |
|
1779
Blink Charging
BLNK
$67.5M
| $7.27K | ﹤0.01% |
+5,233
| New | +$9.24K |
|
1780
Cohu
COHU
$1.86B
| $7.26K | ﹤0.01% |
+272
| New | +$7.12K |
|
1781
Boston Omaha
BOC
$436M
| $7.22K | ﹤0.01% |
+509
| New | +$7.57K |
|
1782
Domo
DOMO
$171M
| $7.19K | ﹤0.01% |
+1,015
| New | +$8.21K |
|
1783
Silgan Holdings
SLGN
$4.51B
| $7.18K | ﹤0.01% |
+138
| New | +$7.36K |
|
1784
Clean Harbors
CLH
$17.2B
| $7.13K | ﹤0.01% |
+31
| New | +$7.7K |
|
|
LUXE
1785
LuxExperience B.V.
LUXE
$1.13B
| $7.12K | ﹤0.01% |
+1,003
| New | +$6.71K |
|
1786
Eos Energy Enterprises
EOSE
$1.14B
| $7.11K | ﹤0.01% |
+1,463
| New | +$4.73K |
|
|
XYF
1787
X Financial
XYF
$193M
| $7.09K | ﹤0.01% |
+851
| New | +$6.04K |
|
1788
Morningstar
MORN
$7.55B
| $7.07K | ﹤0.01% |
+21
| New | +$7.17K |
|
1789
M/I Homes
MHO
$3.95B
| $7.05K | ﹤0.01% |
+53
| New | +$8.34K |
|
1790
Mama's Creations
MAMA
$846M
| $7.01K | ﹤0.01% |
+881
| New | +$7.3K |
|
1791
AbCellera Biologics
ABCL
$1.65B
| $7.01K | ﹤0.01% |
+2,391
| New | +$6.66K |
|
1792
Rockwell Medical
RMTI
$27.2M
| $6.96K | ﹤0.01% |
+341
| New | +$9.95K |
|
1793
1st Source
SRCE
$2.17B
| $6.95K | ﹤0.01% |
+119
| New | +$7.37K |
|
1794
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $6.95K | ﹤0.01% |
+10
| New | +$5.69K |
|
1795
Ardmore Shipping
ASC
$683M
| $6.94K | ﹤0.01% |
+571
| New | +$7.76K |
|
1796
Gilat Satellite Networks
GILT
$789M
| $6.89K | ﹤0.01% |
+1,121
| New | +$6.11K |
|
1797
LiveRamp
RAMP
$2.29B
| $6.89K | ﹤0.01% |
+227
| New | +$6.35K |
|
1798
BK Technologies
BKTI
$295M
| $6.89K | ﹤0.01% |
+201
| New | +$6.13K |
|
1799
Coffee Holding Co
JVA
$18.4M
| $6.85K | ﹤0.01% |
+2,002
| New | +$6.89K |
|
1800
Aligos Therapeutics
ALGS
$26.3M
| $6.81K | ﹤0.01% |
+171
| New | +$3.3K |
|
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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.