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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 | |
|---|---|---|---|---|---|---|
1826
MSC Industrial Direct
MSM
$6.76B
| $6.42K | ﹤0.01% |
+86
| New | +$7.09K |
|
1827
Robert Half
RHI
$4.11B
| $6.41K | ﹤0.01% |
+91
| New | +$6.49K |
|
1828
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $6.39K | ﹤0.01% |
+581
| New | +$7.73K |
|
1829
Biohaven
BHVN
$2.02B
| $6.39K | ﹤0.01% |
+171
| New | +$7.98K |
|
1830
Alcon
ALC
$34B
| $6.37K | ﹤0.01% |
+75
| New | +$6.76K |
|
1831
Ameresco
AMRC
$980M
| $6.36K | ﹤0.01% |
+271
| New | +$7.83K |
|
|
GP
1832
GreenPower Motor Co
GP
$10.5M
| $6.36K | ﹤0.01% |
+827
| New | +$8.23K |
|
1833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $6.33K | ﹤0.01% |
+126
| New | +$6.7K |
|
1834
FirstCash
FCFS
$8.77B
| $6.32K | ﹤0.01% |
+61
| New | +$6.57K |
|
|
URG
1835
Ur-Energy
URG
$469M
| $6.3K | ﹤0.01% |
+5,477
| New | +$6.76K |
|
|
DVAX
1836
DELISTED
Dynavax Technologies
DVAX
| $6.3K | ﹤0.01% |
+493
| New | +$5.96K |
|
1837
American Eagle Outfitters
AEO
$2.94B
| $6.29K | ﹤0.01% |
+377
| New | +$7.13K |
|
1838
Korea Electric Power
KEP
$14.6B
| $6.22K | ﹤0.01% |
+904
| New | +$7.08K |
|
|
DRRX
1839
DELISTED
DURECT Corp
DRRX
| $6.21K | ﹤0.01% |
+8,285
| New | +$9.24K |
|
1840
Brunswick
BC
$5.23B
| $6.21K | ﹤0.01% |
+96
| New | +$7.53K |
|
1841
Telecom Argentina
TEO
$5.84B
| $6.21K | ﹤0.01% |
+493
| New | +$5.44K |
|
1842
Kosmos Energy
KOS
$1.47B
| $6.2K | ﹤0.01% |
+1,814
| New | +$6.9K |
|
|
WAY
1843
Waystar Holding Corp
WAY
$4.7B
| $6.2K | ﹤0.01% |
+169
| New | +$5.2K |
|
1844
The RealReal
REAL
$1.41B
| $6.2K | ﹤0.01% |
+567
| New | +$3.02K |
|
1845
NiSource
NI
$21.5B
| $6.18K | ﹤0.01% |
+168
| New | +$6.03K |
|
1846
Ormat Technologies
ORA
$5.8B
| $6.16K | ﹤0.01% |
+91
| New | +$7.03K |
|
1847
Crane NXT
CXT
$2.99B
| $6.11K | ﹤0.01% |
+105
| New | +$6.03K |
|
1848
Danaos Corp
DAC
$2.52B
| $6.08K | ﹤0.01% |
+76
| New | +$6.26K |
|
1849
Cboe Global Markets
CBOE
$32.2B
| $6.06K | ﹤0.01% |
+31
| New | +$6.38K |
|
1850
Twin Disc
TWIN
$321M
| $6.04K | ﹤0.01% |
+514
| New | +$6.14K |
|
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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.