We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Immunocore
IMCR
$1.7B
| $3.22K | ﹤0.01% |
+109
| New | +$3.45K |
|
2102
Cenovus Energy
CVE
$54.2B
| $3.21K | ﹤0.01% |
+212
| New | +$3.41K |
|
2103
Comstock
LODE
$206M
| $3.2K | ﹤0.01% |
+400
| New | +$1.71K |
|
2104
Teekay Tankers
TNK
$2.71B
| $3.18K | ﹤0.01% |
+80
| New | +$3.7K |
|
|
GATO
2105
DELISTED
Gatos Silver, Inc.
GATO
| $3.17K | ﹤0.01% |
+227
| New | +$3.69K |
|
2106
Copa Holdings
CPA
$5.56B
| $3.16K | ﹤0.01% |
+36
| New | +$3.42K |
|
2107
CMS Energy
CMS
$23B
| $3.13K | ﹤0.01% |
+47
| New | +$3.23K |
|
2108
New York Times
NYT
$12.6B
| $3.12K | ﹤0.01% |
+60
| New | +$3.27K |
|
2109
Zedge
ZDGE
$38.3M
| $3.12K | ﹤0.01% |
+1,161
| New | +$3.38K |
|
2110
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.12K | ﹤0.01% |
+321
| New | +$3.17K |
|
2111
CNX Resources
CNX
$4.91B
| $3.12K | ﹤0.01% |
+85
| New | +$3.13K |
|
2112
Leonardo DRS
DRS
$12.4B
| $3.1K | ﹤0.01% |
+96
| New | +$3.12K |
|
2113
Riskified
RSKD
$719M
| $3.1K | ﹤0.01% |
+655
| New | +$3.04K |
|
|
GPGI
2114
GPGI Inc
GPGI
$3.87B
| $3.08K | ﹤0.01% |
+242
| New | +$3.06K |
|
|
DM
2115
DELISTED
Desktop Metal, Inc.
DM
| $3.08K | ﹤0.01% |
+1,314
| New | +$5.56K |
|
2116
Kirby Corp
KEX
$7.01B
| $3.07K | ﹤0.01% |
+29
| New | +$3.5K |
|
2117
Fortis
FTS
$29.3B
| $3.04K | ﹤0.01% |
+73
| New | +$3.19K |
|
|
AVDX
2118
DELISTED
AvidXchange
AVDX
| $3.03K | ﹤0.01% |
+293
| New | +$2.86K |
|
2119
Ross Stores
ROST
$80.8B
| $3.02K | ﹤0.01% |
+20
| New | +$2.94K |
|
|
VERV
2120
DELISTED
Verve Therapeutics
VERV
| $3.02K | ﹤0.01% |
+536
| New | +$3.02K |
|
2121
Essent Group
ESNT
$6.28B
| $2.99K | ﹤0.01% |
+55
| New | +$3.19K |
|
2122
Clover Health Investments
CLOV
$2.23B
| $2.99K | ﹤0.01% |
+950
| New | +$3.4K |
|
2123
Seanergy Maritime Holdings
SHIP
$349M
| $2.98K | ﹤0.01% |
+428
| New | +$3.84K |
|
2124
Intellicheck
IDN
$75.1M
| $2.97K | ﹤0.01% |
+1,061
| New | +$2.67K |
|
2125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $2.95K | ﹤0.01% |
+28
| New | +$3.04K |
|
Similar funds
FIS
CFO
CAU
EQF
SFM
EC
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.