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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 | |
|---|---|---|---|---|---|---|
2076
Xponential Fitness
XPOF
$286M
| $3.38K | ﹤0.01% |
+251
| New | +$3.45K |
|
2077
Arcutis Biotherapeutics
ARQT
$3.48B
| $3.37K | ﹤0.01% |
+242
| New | +$2.65K |
|
2078
Lineage Cell Therapeutics
LCTX
$264M
| $3.37K | ﹤0.01% |
+6,701
| New | +$4.92K |
|
2079
CenterPoint Energy
CNP
$28.3B
| $3.36K | ﹤0.01% |
+106
| New | +$3.26K |
|
|
FL
2080
DELISTED
Foot Locker
FL
| $3.35K | ﹤0.01% |
+154
| New | +$3.6K |
|
2081
Hilton Grand Vacations
HGV
$4.04B
| $3.35K | ﹤0.01% |
+86
| New | +$3.39K |
|
|
VRNT
2082
DELISTED
Verint Systems
VRNT
| $3.35K | ﹤0.01% |
+122
| New | +$3.05K |
|
2083
Sphere 3D
ANY
$15.7M
| $3.34K | ﹤0.01% |
+354
| New | +$4.12K |
|
2084
Waters Corp
WAT
$37.3B
| $3.34K | ﹤0.01% |
+9
| New | +$3.29K |
|
2085
BioVie
BIVI
$9.5M
| $3.33K | ﹤0.01% |
+167
| New | +$4.03K |
|
2086
Microbot Medical
MBOT
$112M
| $3.32K | ﹤0.01% |
+2,963
| New | +$2.9K |
|
2087
Vertex
VERX
$2.16B
| $3.31K | ﹤0.01% |
+62
| New | +$3.01K |
|
2088
Erie Indemnity
ERIE
$13B
| $3.3K | ﹤0.01% |
+8
| New | +$3.58K |
|
2089
Indaptus Therapeutics
INDP
$243M
| $3.28K | ﹤0.01% |
+139
| New | +$4.41K |
|
2090
NextDecade
NEXT
$1.68B
| $3.28K | ﹤0.01% |
+426
| New | +$2.73K |
|
|
UBX
2091
DELISTED
Unity Biotechnology
UBX
| $3.28K | ﹤0.01% |
+3,362
| New | +$4.18K |
|
|
HEES
2092
DELISTED
H&E Equipment Services
HEES
| $3.28K | ﹤0.01% |
+67
| New | +$3.65K |
|
2093
Contango Silver & Gold Inc
CTGO
$519M
| $3.28K | ﹤0.01% |
+327
| New | +$5.55K |
|
2094
Yum China
YUMC
$15.7B
| $3.28K | ﹤0.01% |
+68
| New | +$3.22K |
|
|
JG
2095
Aurora Mobile
JG
$30.8M
| $3.27K | ﹤0.01% |
+463
| New | +$3.12K |
|
2096
Petco
WOOF
$797M
| $3.27K | ﹤0.01% |
+859
| New | +$3.88K |
|
2097
Bio-Techne
TECH
$11.2B
| $3.24K | ﹤0.01% |
+45
| New | +$3.3K |
|
2098
Signet Jewelers
SIG
$3.84B
| $3.23K | ﹤0.01% |
+40
| New | +$3.73K |
|
2099
Sturm, Ruger & Co
RGR
$603M
| $3.22K | ﹤0.01% |
+91
| New | +$3.54K |
|
|
GAN
2100
DELISTED
GAN Ltd
GAN
| $3.22K | ﹤0.01% |
+1,767
| New | +$3.21K |
|
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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.