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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 | |
|---|---|---|---|---|---|---|
1876
Interparfums
IPAR
$4.07B
| $5.79K | ﹤0.01% |
+44
| New | +$5.65K |
|
1877
Crown Crafts
CRWS
$31.6M
| $5.77K | ﹤0.01% |
+1,285
| New | +$5.94K |
|
1878
Oak Valley Bancorp
OVLY
$284M
| $5.76K | ﹤0.01% |
+197
| New | +$5.64K |
|
1879
Paysign
PAYS
$517M
| $5.73K | ﹤0.01% |
+1,898
| New | +$6.65K |
|
|
SY
1880
So-Young International
SY
$195M
| $5.73K | ﹤0.01% |
+6,900
| New | +$6.24K |
|
1881
Charles River Laboratories
CRL
$11.3B
| $5.72K | ﹤0.01% |
+31
| New | +$5.97K |
|
1882
SELLAS Life Sciences
SLS
$1.99B
| $5.68K | ﹤0.01% |
+5,464
| New | +$6.24K |
|
1883
Levi Strauss
LEVI
$9.49B
| $5.66K | ﹤0.01% |
+327
| New | +$5.79K |
|
1884
Pacific Biosciences
PACB
$435M
| $5.66K | ﹤0.01% |
+3,091
| New | +$6.03K |
|
1885
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.66K | ﹤0.01% |
+61
| New | +$5.88K |
|
1886
Intrepid Potash
IPI
$476M
| $5.66K | ﹤0.01% |
+258
| New | +$6.5K |
|
1887
Array Technologies
ARRY
$740M
| $5.65K | ﹤0.01% |
+936
| New | +$5.97K |
|
1888
Carpenter Technology
CRS
$26.4B
| $5.6K | ﹤0.01% |
+33
| New | +$5.66K |
|
1889
Arlo Technologies
ARLO
$1.58B
| $5.59K | ﹤0.01% |
+500
| New | +$5.82K |
|
1890
Ametek
AME
$53.9B
| $5.59K | ﹤0.01% |
+31
| New | +$5.65K |
|
1891
Chefs' Warehouse
CHEF
$4.31B
| $5.57K | ﹤0.01% |
+113
| New | +$4.92K |
|
|
ASM
1892
Avino Silver & Gold Mines
ASM
$924M
| $5.56K | ﹤0.01% |
+6,311
| New | +$7.25K |
|
1893
Ferguson
FERG
$43.9B
| $5.55K | ﹤0.01% |
+32
| New | +$6.36K |
|
1894
Skywest
SKYW
$4.35B
| $5.51K | ﹤0.01% |
+55
| New | +$5.62K |
|
1895
ProShares UltraPro Short S&P 500
SPXU
$435M
| $5.5K | ﹤0.01% |
+61
| New | +$5.53K |
|
1896
Atmos Energy
ATO
$29.7B
| $5.43K | ﹤0.01% |
+39
| New | +$5.55K |
|
1897
Flutter Entertainment
FLUT
$18.7B
| $5.43K | ﹤0.01% |
+21
| New | +$5.3K |
|
1898
International General Insurance
IGIC
$1.19B
| $5.39K | ﹤0.01% |
+227
| New | +$5.18K |
|
1899
Boyd Gaming
BYD
$6.75B
| $5.37K | ﹤0.01% |
+74
| New | +$5.19K |
|
1900
ProPetro Holding
PUMP
$1.25B
| $5.37K | ﹤0.01% |
+575
| New | +$4.73K |
|
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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.