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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 | |
|---|---|---|---|---|---|---|
2051
California Water Service
CWT
$3.1B
| $3.58K | ﹤0.01% |
+79
| New | +$3.99K |
|
2052
Wheels Up
UP
$203M
| $3.58K | ﹤0.01% |
+108
| New | +$4.54K |
|
2053
Editas Medicine
EDIT
$399M
| $3.58K | ﹤0.01% |
+2,816
| New | +$7.17K |
|
2054
Equifax
EFX
$22B
| $3.57K | ﹤0.01% |
+14
| New | +$3.75K |
|
2055
RadNet
RDNT
$4.98B
| $3.56K | ﹤0.01% |
+51
| New | +$3.76K |
|
2056
Prudential
PUK
$36.4B
| $3.56K | ﹤0.01% |
+223
| New | +$3.74K |
|
2057
DXP Enterprises
DXPE
$2.3B
| $3.55K | ﹤0.01% |
+43
| New | +$2.82K |
|
2058
Climb Global Solutions
CLMB
$528M
| $3.55K | ﹤0.01% |
+112
| New | +$3.33K |
|
|
GOCO
2059
DELISTED
GoHealth
GOCO
| $3.54K | ﹤0.01% |
+264
| New | +$3K |
|
2060
Bally's
BALY
$708M
| $3.52K | ﹤0.01% |
+197
| New | +$3.48K |
|
2061
Prime Medicine
PRME
$547M
| $3.52K | ﹤0.01% |
+1,205
| New | +$4.23K |
|
2062
Amalgamated Financial
AMAL
$1.47B
| $3.51K | ﹤0.01% |
+105
| New | +$3.61K |
|
2063
Sana Biotechnology
SANA
$882M
| $3.51K | ﹤0.01% |
+2,153
| New | +$6.42K |
|
2064
Performance Shipping
PSHG
$23.5M
| $3.51K | ﹤0.01% |
+1,885
| New | +$3.53K |
|
2065
Workiva
WK
$3.45B
| $3.5K | ﹤0.01% |
+32
| New | +$2.95K |
|
2066
Prelude Therapeutics
PRLD
$375M
| $3.5K | ﹤0.01% |
+2,741
| New | +$3.64K |
|
|
NIU
2067
Niu Technologies
NIU
$200M
| $3.46K | ﹤0.01% |
+1,933
| New | +$4.16K |
|
2068
Byrna Technologies
BYRN
$98.3M
| $3.46K | ﹤0.01% |
+120
| New | +$2.35K |
|
2069
Harmony Biosciences
HRMY
$2.08B
| $3.44K | ﹤0.01% |
+100
| New | +$3.44K |
|
2070
Certara
CERT
$1.26B
| $3.44K | ﹤0.01% |
+323
| New | +$3.51K |
|
2071
Avita Medical
RCEL
$137M
| $3.43K | ﹤0.01% |
+268
| New | +$3.16K |
|
2072
TD Synnex
SNX
$19.9B
| $3.4K | ﹤0.01% |
+29
| New | +$3.47K |
|
2073
JetBlue
JBLU
$2.13B
| $3.4K | ﹤0.01% |
+432
| New | +$2.93K |
|
2074
Simmons First National
SFNC
$3.39B
| $3.39K | ﹤0.01% |
+153
| New | +$3.58K |
|
2075
Artesian Resources
ARTNA
$360M
| $3.38K | ﹤0.01% |
+107
| New | +$3.67K |
|
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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.