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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 | |
|---|---|---|---|---|---|---|
1851
Ollie's Bargain Outlet
OLLI
$4.31B
| $6.04K | ﹤0.01% |
+55
| New | +$5.47K |
|
1852
Biomea Fusion
BMEA
$88.2M
| $6.03K | ﹤0.01% |
+1,554
| New | +$12.4K |
|
1853
QuickLogic
QUIK
$211M
| $6.01K | ﹤0.01% |
+532
| New | +$4.32K |
|
1854
First Horizon
FHN
$12.2B
| $6K | ﹤0.01% |
+298
| New | +$5.61K |
|
1855
Tetra Tech
TTEK
$8.77B
| $5.98K | ﹤0.01% |
+150
| New | +$6.73K |
|
1856
Rimini Street
RMNI
$457M
| $5.97K | ﹤0.01% |
+2,238
| New | +$4.57K |
|
1857
Ameren
AEE
$30.4B
| $5.97K | ﹤0.01% |
+67
| New | +$6K |
|
|
FIRY
1858
Firy Inc
FIRY
$154M
| $5.96K | ﹤0.01% |
+1,184
| New | +$6.32K |
|
1859
Akebia Therapeutics
AKBA
$338M
| $5.95K | ﹤0.01% |
+3,133
| New | +$5.44K |
|
|
DENN
1860
DELISTED
Denny's
DENN
| $5.95K | ﹤0.01% |
+984
| New | +$6.26K |
|
1861
Harvard Bioscience
HBIO
$27.6M
| $5.93K | ﹤0.01% |
+281
| New | +$6.45K |
|
|
DALN
1862
DELISTED
DallasNews
DALN
| $5.93K | ﹤0.01% |
+798
| New | +$4.19K |
|
1863
Sonoco
SON
$5.83B
| $5.91K | ﹤0.01% |
+121
| New | +$6.25K |
|
1864
State Street Blackstone High Income ETF
HYBL
$569M
| $5.9K | ﹤0.01% |
+208
| New | +$5.93K |
|
1865
FormFactor
FORM
$6.51B
| $5.9K | ﹤0.01% |
+134
| New | +$5.76K |
|
1866
Golar LNG
GLNG
$4.82B
| $5.88K | ﹤0.01% |
+139
| New | +$5.42K |
|
|
ORGN
1867
DELISTED
Origin Materials
ORGN
| $5.88K | ﹤0.01% |
+153
| New | +$5.81K |
|
1868
Huntington Bancshares
HBAN
$34B
| $5.87K | ﹤0.01% |
+361
| New | +$5.94K |
|
1869
MKS Inc
MKSI
$17.4B
| $5.85K | ﹤0.01% |
+56
| New | +$6.04K |
|
1870
First Interstate BancSystem
FIBK
$3.67B
| $5.84K | ﹤0.01% |
+180
| New | +$5.86K |
|
1871
Cabot Corp
CBT
$4.72B
| $5.84K | ﹤0.01% |
+64
| New | +$6.88K |
|
1872
Pembina Pipeline
PBA
$29.3B
| $5.84K | ﹤0.01% |
+158
| New | +$6.44K |
|
1873
White Mountains Insurance
WTM
$5.33B
| $5.83K | ﹤0.01% |
+3
| New | +$5.67K |
|
|
KRMA
1874
DELISTED
Global X Conscious Companies ETF
KRMA
| $5.82K | ﹤0.01% |
+149
| New | +$5.92K |
|
1875
EnerSys
ENS
$6.43B
| $5.82K | ﹤0.01% |
+63
| New | +$6.13K |
|
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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.