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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 | |
|---|---|---|---|---|---|---|
1801
Future Fuel
FF
$205M
| $6.8K | ﹤0.01% |
+1,286
| New | +$7.18K |
|
1802
Sky Harbour Group
SKYH
$363M
| $6.8K | ﹤0.01% |
+570
| New | +$6.66K |
|
1803
Rambus
RMBS
$8.95B
| $6.77K | ﹤0.01% |
+128
| New | +$6.53K |
|
1804
Corporacion America
CAAP
$4.17B
| $6.75K | ﹤0.01% |
+362
| New | +$6.8K |
|
1805
Lantern Pharma
LTRN
$32M
| $6.72K | ﹤0.01% |
+2,108
| New | +$7.22K |
|
|
OLPX
1806
DELISTED
Olaplex Holdings
OLPX
| $6.7K | ﹤0.01% |
+3,874
| New | +$7.71K |
|
1807
Molina Healthcare
MOH
$10.4B
| $6.69K | ﹤0.01% |
+23
| New | +$7.1K |
|
1808
Neurocrine Biosciences
NBIX
$18.2B
| $6.69K | ﹤0.01% |
+49
| New | +$6.06K |
|
1809
Fox Class B
FOX
$22.1B
| $6.68K | ﹤0.01% |
+146
| New | +$6.15K |
|
1810
Enovix
ENVX
$803M
| $6.67K | ﹤0.01% |
+702
| New | +$6.16K |
|
1811
Ball Corp
BALL
$17.5B
| $6.67K | ﹤0.01% |
+121
| New | +$7.41K |
|
1812
Northern Trust
NTRS
$21.8B
| $6.66K | ﹤0.01% |
+65
| New | +$6.65K |
|
1813
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.66K | ﹤0.01% |
+263
| New | +$6.77K |
|
|
SPNS
1814
DELISTED
Sapiens International
SPNS
| $6.64K | ﹤0.01% |
+247
| New | +$7.89K |
|
1815
Modine Manufacturing
MOD
$9.46B
| $6.61K | ﹤0.01% |
+57
| New | +$7.33K |
|
|
KC
1816
Kingsoft Cloud Holdings
KC
$2.96B
| $6.6K | ﹤0.01% |
+629
| New | +$3.58K |
|
1817
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.57K | ﹤0.01% |
+20
| New | +$6.79K |
|
1818
Global X Social Media ETF
SOCL
$91.8M
| $6.56K | ﹤0.01% |
+155
| New | +$6.67K |
|
1819
ProShares UltraPro Short Dow 30
SDOW
$170M
| $6.54K | ﹤0.01% |
+129
| New | +$6.35K |
|
1820
SolarEdge
SEDG
$2.37B
| $6.51K | ﹤0.01% |
+479
| New | +$7.37K |
|
1821
Xeris Biopharma Holdings
XERS
$1.45B
| $6.5K | ﹤0.01% |
+1,917
| New | +$6.17K |
|
1822
Edgewise Therapeutics
EWTX
$4.28B
| $6.49K | ﹤0.01% |
+243
| New | +$7.74K |
|
1823
CBAK Energy Technology Ltd
CBAT
$43.1M
| $6.45K | ﹤0.01% |
+6,866
| New | +$6.86K |
|
1824
Warby Parker
WRBY
$3.19B
| $6.44K | ﹤0.01% |
+266
| New | +$5.43K |
|
1825
Talkspace
TALK
$874M
| $6.43K | ﹤0.01% |
+2,081
| New | +$6.33K |
|
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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.