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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 | |
|---|---|---|---|---|---|---|
1901
KT
KT
$8.74B
| $5.35K | ﹤0.01% |
+345
| New | +$5.49K |
|
1902
Corvus Pharmaceuticals
CRVS
$1.1B
| $5.35K | ﹤0.01% |
+1,000
| New | +$7.46K |
|
1903
Extreme Networks
EXTR
$3.8B
| $5.32K | ﹤0.01% |
+318
| New | +$5.14K |
|
|
SKE
1904
Skeena Resources
SKE
$3.19B
| $5.31K | ﹤0.01% |
+609
| New | +$5.54K |
|
1905
Brink's
BCO
$5.01B
| $5.29K | ﹤0.01% |
+57
| New | +$5.7K |
|
1906
EverQuote
EVER
$949M
| $5.28K | ﹤0.01% |
+264
| New | +$4.99K |
|
|
STRR
1907
DELISTED
Star Equity Holdings
STRR
| $5.25K | ﹤0.01% |
+2,321
| New | +$7.52K |
|
1908
PAR Technology
PAR
$716M
| $5.23K | ﹤0.01% |
+72
| New | +$4.92K |
|
1909
John B. Sanfilippo & Son
JBSS
$986M
| $5.23K | ﹤0.01% |
+60
| New | +$5.32K |
|
1910
Synaptics
SYNA
$4.05B
| $5.19K | ﹤0.01% |
+68
| New | +$5.15K |
|
|
HUYA
1911
Huya Inc
HUYA
$558M
| $5.18K | ﹤0.01% |
+1,687
| New | +$5.99K |
|
1912
Rallybio
RLYB
$84.7M
| $5.14K | ﹤0.01% |
+670
| New | +$5.61K |
|
1913
West Fraser Timber
WFG
$5.21B
| $5.11K | ﹤0.01% |
+59
| New | +$5.53K |
|
1914
Camtek
CAMT
$5.92B
| $5.09K | ﹤0.01% |
+63
| New | +$4.95K |
|
1915
Genco Shipping & Trading
GNK
$1.1B
| $5.09K | ﹤0.01% |
+365
| New | +$5.93K |
|
1916
Napco Security Technologies
NSSC
$1.3B
| $5.08K | ﹤0.01% |
+143
| New | +$5.49K |
|
1917
Live Oak Bancshares
LOB
$1.98B
| $5.06K | ﹤0.01% |
+128
| New | +$5.76K |
|
1918
Selective Insurance
SIGI
$5.76B
| $5.05K | ﹤0.01% |
+54
| New | +$5.17K |
|
1919
F5
FFIV
$22B
| $5.03K | ﹤0.01% |
+20
| New | +$4.78K |
|
1920
JPMorgan Active Growth ETF
JGRO
$9.01B
| $5.02K | ﹤0.01% |
+62
| New | +$4.98K |
|
1921
Champion Homes
SKY
$4.41B
| $5.02K | ﹤0.01% |
+57
| New | +$5.51K |
|
1922
Axsome Therapeutics
AXSM
$11.7B
| $4.99K | ﹤0.01% |
+59
| New | +$5.43K |
|
1923
Evolution Petroleum
EPM
$133M
| $4.98K | ﹤0.01% |
+953
| New | +$5.22K |
|
1924
AppFolio
APPF
$6.62B
| $4.93K | ﹤0.01% |
+20
| New | +$4.68K |
|
1925
Mineralys Therapeutics
MLYS
$2.32B
| $4.92K | ﹤0.01% |
+400
| New | +$5.23K |
|
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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.