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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 | |
|---|---|---|---|---|---|---|
1951
TaskUs
TASK
$594M
| $4.66K | ﹤0.01% |
+275
| New | +$3.94K |
|
|
VXRT
1952
DELISTED
Vaxart
VXRT
| $4.64K | ﹤0.01% |
+7,003
| New | +$4.87K |
|
1953
Praxis Precision Medicines
PRAX
$8.11B
| $4.62K | ﹤0.01% |
+60
| New | +$4.34K |
|
1954
National Beverage
FIZZ
$3.06B
| $4.61K | ﹤0.01% |
+108
| New | +$5.04K |
|
|
DGXX
1955
Digi Power X Inc
DGXX
$325M
| $4.6K | ﹤0.01% |
+3,069
| New | +$5.01K |
|
1956
Saic
SAIC
$4.95B
| $4.58K | ﹤0.01% |
+41
| New | +$5.41K |
|
1957
Civeo
CVEO
$356M
| $4.57K | ﹤0.01% |
+201
| New | +$5.04K |
|
1958
Kenon Holdings
KEN
$3.33B
| $4.56K | ﹤0.01% |
+134
| New | +$3.87K |
|
|
VIP
1959
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
| $4.55K | ﹤0.01% |
+2,939
| New | +$6.48K |
|
1960
Stantec
STN
$8.17B
| $4.55K | ﹤0.01% |
+58
| New | +$4.81K |
|
1961
Monte Rosa Therapeutics
GLUE
$1.82B
| $4.53K | ﹤0.01% |
+652
| New | +$4.89K |
|
1962
Atomera
ATOM
$173M
| $4.52K | ﹤0.01% |
+390
| New | +$2.25K |
|
1963
MillerKnoll
MLKN
$1.56B
| $4.52K | ﹤0.01% |
+200
| New | +$4.83K |
|
1964
Madison Square Garden
MSGS
$9.59B
| $4.51K | ﹤0.01% |
+20
| New | +$4.46K |
|
1965
Build-A-Bear
BBW
$445M
| $4.51K | ﹤0.01% |
+98
| New | +$3.81K |
|
|
EDBL
1966
Edible Garden
EDBL
$1.57M
| $4.5K | ﹤0.01% |
+1
| New | +$2.16K |
|
1967
PBF Energy
PBF
$7.49B
| $4.49K | ﹤0.01% |
+169
| New | +$5.14K |
|
1968
Laureate Education
LAUR
$5.38B
| $4.48K | ﹤0.01% |
+245
| New | +$4.3K |
|
|
JWN
1969
DELISTED
Nordstrom
JWN
| $4.47K | ﹤0.01% |
+185
| New | +$4.27K |
|
1970
Sanmina
SANM
$8.78B
| $4.46K | ﹤0.01% |
+59
| New | +$4.4K |
|
1971
Wyndham Hotels & Resorts
WH
$5.61B
| $4.43K | ﹤0.01% |
+44
| New | +$4.08K |
|
1972
Texas Pacific Land
TPL
$26.9B
| $4.42K | ﹤0.01% |
+12
| New | +$4.91K |
|
1973
AerCap
AER
$23.4B
| $4.4K | ﹤0.01% |
+46
| New | +$4.41K |
|
1974
Guidewire Software
GWRE
$13.9B
| $4.38K | ﹤0.01% |
+26
| New | +$4.86K |
|
1975
Coya Therapeutics
COYA
$90.8M
| $4.36K | ﹤0.01% |
+761
| New | +$5.18K |
|
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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.