We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$4.97B
| $4.92K | ﹤0.01% |
+63
| New | +$4.8K |
|
1927
Open Text
OTEX
$6.28B
| $4.9K | ﹤0.01% |
+173
| New | +$5.32K |
|
1928
Cirrus Logic
CRUS
$6.76B
| $4.88K | ﹤0.01% |
+49
| New | +$5.38K |
|
1929
CXApp
CXAI
$12.9M
| $4.88K | ﹤0.01% |
+2,679
| New | +$4.29K |
|
1930
Vitesse Energy
VTS
$644M
| $4.88K | ﹤0.01% |
+195
| New | +$5.09K |
|
1931
Lincoln Electric
LECO
$14.1B
| $4.87K | ﹤0.01% |
+26
| New | +$5.24K |
|
1932
Seaboard Corp
SEB
$4.39B
| $4.86K | ﹤0.01% |
+2
| New | +$5.5K |
|
1933
Chesapeake Utilities
CPK
$3.28B
| $4.85K | ﹤0.01% |
+40
| New | +$4.96K |
|
1934
Lufax Holding
LU
$1.33B
| $4.85K | ﹤0.01% |
+2,028
| New | +$5.6K |
|
|
MAXN
1935
DELISTED
Maxeon Solar Technologies
MAXN
| $4.83K | ﹤0.01% |
+641
| New | +$4.96K |
|
1936
Hartford Financial Services
HIG
$39.9B
| $4.81K | ﹤0.01% |
+44
| New | +$5.1K |
|
1937
Ingevity
NGVT
$2.46B
| $4.81K | ﹤0.01% |
+118
| New | +$4.91K |
|
1938
Sidus Space
SIDU
$164M
| $4.79K | ﹤0.01% |
+977
| New | +$2.44K |
|
1939
Endava
DAVA
$165M
| $4.76K | ﹤0.01% |
+154
| New | +$4.22K |
|
1940
BioXcel Therapeutics
BTAI
$24.8M
| $4.75K | ﹤0.01% |
+794
| New | +$6.63K |
|
1941
UWM Holdings
UWMC
$672M
| $4.74K | ﹤0.01% |
+807
| New | +$5.25K |
|
1942
Penske Automotive Group
PAG
$14.7B
| $4.73K | ﹤0.01% |
+31
| New | +$4.92K |
|
1943
POSCO
PKX
$14.7B
| $4.73K | ﹤0.01% |
+109
| New | +$6.06K |
|
1944
Smartbird Inc
BIRD
$19.5M
| $4.71K | ﹤0.01% |
+676
| New | +$6.08K |
|
|
UCTT
1945
Ultra Clean Holdings
UCTT
$3.12B
| $4.71K | ﹤0.01% |
+131
| New | +$4.84K |
|
1946
Tower Semiconductor
TSEM
$21.2B
| $4.69K | ﹤0.01% |
+91
| New | +$4.26K |
|
1947
Revolution Medicines
RVMD
$38.5B
| $4.68K | ﹤0.01% |
+107
| New | +$5.4K |
|
1948
SharkNinja
SN
$22.5B
| $4.67K | ﹤0.01% |
+48
| New | +$4.9K |
|
1949
EXL Service
EXLS
$5.5B
| $4.66K | ﹤0.01% |
+105
| New | +$4.54K |
|
|
ARCH
1950
DELISTED
Arch Resources, Inc.
ARCH
| $4.66K | ﹤0.01% |
+33
| New | +$5.02K |
|
Similar funds
FIS
CFO
CAU
EQF
SFM
EC
B
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.