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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 | |
|---|---|---|---|---|---|---|
2001
MGP Ingredients
MGPI
$403M
| $4.05K | ﹤0.01% |
+103
| New | +$5.61K |
|
2002
Absci
ABSI
$1.17B
| $4.04K | ﹤0.01% |
+1,544
| New | +$5.43K |
|
2003
Louisiana-Pacific
LPX
$5.14B
| $4.04K | ﹤0.01% |
+39
| New | +$4.24K |
|
2004
Caledonia Mining Corp
CMCL
$351M
| $4.03K | ﹤0.01% |
+428
| New | +$5.47K |
|
|
TECX
2005
Tectonic Therapeutic
TECX
$536M
| $4.02K | ﹤0.01% |
+87
| New | +$3.68K |
|
2006
Cavco Industries
CVCO
$4.36B
| $4.02K | ﹤0.01% |
+9
| New | +$4.13K |
|
2007
Flexible Solutions
FSI
$64.6M
| $4.01K | ﹤0.01% |
+1,111
| New | +$4.24K |
|
2008
Churchill Downs
CHDN
$6.17B
| $4.01K | ﹤0.01% |
+30
| New | +$4.16K |
|
2009
SelectQuote
SLQT
$122M
| $4.01K | ﹤0.01% |
+1,077
| New | +$2.75K |
|
|
CREV
2010
DELISTED
Carbon Revolution
CREV
| $4K | ﹤0.01% |
+509
| New | +$1.84K |
|
|
FAT
2011
DELISTED
FAT Brands
FAT
| $4K | ﹤0.01% |
+1,349
| New | +$3.97K |
|
|
AIRJ
2012
Montana Technologies Corp
AIRJ
$291M
| $3.98K | ﹤0.01% |
+500
| New | +$3.64K |
|
|
AMTD
2013
AMTD IDEA Group
AMTD
$72.5M
| $3.98K | ﹤0.01% |
+3,318
| New | +$4.23K |
|
2014
Oramed Pharmaceuticals
ORMP
$162M
| $3.97K | ﹤0.01% |
+1,640
| New | +$3.9K |
|
2015
Camping World
CWH
$384M
| $3.96K | ﹤0.01% |
+188
| New | +$4.29K |
|
2016
Southwest Gas
SWX
$6.64B
| $3.96K | ﹤0.01% |
+56
| New | +$4.16K |
|
2017
KBR
KBR
$4.56B
| $3.94K | ﹤0.01% |
+68
| New | +$4.34K |
|
|
VSXY
2018
Victoria's Secret
VSXY
$7.09B
| $3.94K | ﹤0.01% |
+95
| New | +$3.36K |
|
2019
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $3.93K | ﹤0.01% |
+109
| New | +$4.02K |
|
2020
HWH International
HWH
$10.9M
| $3.9K | ﹤0.01% |
+1,211
| New | +$4.6K |
|
2021
VSE Corp
VSEC
$5.19B
| $3.9K | ﹤0.01% |
+41
| New | +$4.32K |
|
|
MYNA
2022
DELISTED
Mynaric AG American Depository Shares
MYNA
| $3.83K | ﹤0.01% |
+5,141
| New | +$5.86K |
|
2023
Rush Street Interactive
RSI
$3.17B
| $3.83K | ﹤0.01% |
+279
| New | +$3.39K |
|
2024
Genmab
GMAB
$17.5B
| $3.82K | ﹤0.01% |
+183
| New | +$4.02K |
|
2025
Zimmer Biomet
ZBH
$18.8B
| $3.8K | ﹤0.01% |
+36
| New | +$3.86K |
|
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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.