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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
DMC
2026
Del Monte Corp
DMC
$1.42B
| $3.79K | ﹤0.01% |
+114
| New | +$3.66K |
|
2027
JPMorgan Global Select Equity ETF
JGLO
$6.72B
| $3.78K | ﹤0.01% |
+63
| New | +$3.94K |
|
2028
Federated Hermes
FHI
$4.56B
| $3.78K | ﹤0.01% |
+92
| New | +$3.72K |
|
2029
NOV
NOV
$6.84B
| $3.78K | ﹤0.01% |
+259
| New | +$4.04K |
|
2030
Nordson
NDSN
$16.4B
| $3.77K | ﹤0.01% |
+18
| New | +$4.45K |
|
|
ALLK
2031
DELISTED
Allakos
ALLK
| $3.76K | ﹤0.01% |
+3,111
| New | +$3.27K |
|
2032
Academy Sports + Outdoors
ASO
$3.04B
| $3.74K | ﹤0.01% |
+65
| New | +$3.43K |
|
2033
Broadwind
BWEN
$81.7M
| $3.74K | ﹤0.01% |
+1,987
| New | +$3.77K |
|
2034
Eversource Energy
ES
$28.1B
| $3.73K | ﹤0.01% |
+65
| New | +$4.05K |
|
2035
PrimeEnergy Resources
PNRG
$298M
| $3.73K | ﹤0.01% |
+17
| New | +$3.08K |
|
|
CVSA
2036
Covista Inc
CVSA
$4.55B
| $3.73K | ﹤0.01% |
+41
| New | +$3.43K |
|
2037
Concentrix
CNXC
$1.62B
| $3.72K | ﹤0.01% |
+86
| New | +$3.83K |
|
2038
Kearny Financial
KRNY
$604M
| $3.72K | ﹤0.01% |
+525
| New | +$3.95K |
|
2039
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.71K | ﹤0.01% |
+202
| New | +$3.26K |
|
2040
Grocery Outlet
GO
$904M
| $3.7K | ﹤0.01% |
+237
| New | +$4.12K |
|
2041
WisdomTree
WT
$2.79B
| $3.7K | ﹤0.01% |
+352
| New | +$3.81K |
|
2042
Andersons Inc
ANDE
$2.39B
| $3.69K | ﹤0.01% |
+91
| New | +$4.22K |
|
|
WDH
2043
Waterdrop
WDH
$413M
| $3.68K | ﹤0.01% |
+3,120
| New | +$3.64K |
|
2044
ADT
ADT
$5.43B
| $3.68K | ﹤0.01% |
+532
| New | +$3.88K |
|
2045
Clearfield
CLFD
$401M
| $3.66K | ﹤0.01% |
+118
| New | +$3.96K |
|
2046
Mobix Labs
MOBX
$27.5M
| $3.65K | ﹤0.01% |
+215
| New | +$2.19K |
|
2047
Smith & Wesson
SWBI
$649M
| $3.63K | ﹤0.01% |
+359
| New | +$4.5K |
|
2048
ZTO Express
ZTO
$18.2B
| $3.62K | ﹤0.01% |
+185
| New | +$4.06K |
|
|
FFIC
2049
DELISTED
Flushing Financial
FFIC
| $3.6K | ﹤0.01% |
+252
| New | +$4.02K |
|
2050
Arvinas
ARVN
$530M
| $3.58K | ﹤0.01% |
+187
| New | +$4.54K |
|
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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.