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 | |
|---|---|---|---|---|---|---|
2126
Rogers Communications
RCI
$18.8B
| $2.95K | ﹤0.01% |
+96
| New | +$3.43K |
|
2127
Capri Holdings
CPRI
$1.82B
| $2.95K | ﹤0.01% |
+140
| New | +$3.81K |
|
|
MZTI
2128
The Marzetti Company
MZTI
$3.05B
| $2.94K | ﹤0.01% |
+17
| New | +$3.11K |
|
|
CYPH
2129
Cypherpunk Technologies Inc
CYPH
$64M
| $2.92K | ﹤0.01% |
+1,016
| New | +$3.02K |
|
2130
Cytokinetics
CYTK
$10.6B
| $2.92K | ﹤0.01% |
+62
| New | +$3.22K |
|
|
LDTC
2131
DELISTED
LeddarTech
LDTC
| $2.92K | ﹤0.01% |
+1,944
| New | +$1.03K |
|
2132
Consensus Cloud Solutions
CCSI
$675M
| $2.91K | ﹤0.01% |
+122
| New | +$2.86K |
|
2133
SPX Corp
SPXC
$9.39B
| $2.91K | ﹤0.01% |
+20
| New | +$3.23K |
|
|
GOEV
2134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.91K | ﹤0.01% |
+2,062
| New | +$22.4K |
|
2135
Azenta
AZTA
$1.3B
| $2.9K | ﹤0.01% |
+58
| New | +$2.64K |
|
2136
Quad
QUAD
$479M
| $2.9K | ﹤0.01% |
+416
| New | +$2.82K |
|
|
FLNA
2137
Filana Therapeutics
FLNA
$42M
| $2.9K | ﹤0.01% |
+1,228
| New | +$21.6K |
|
2138
Utz Brands
UTZ
$1.24B
| $2.9K | ﹤0.01% |
+185
| New | +$3.13K |
|
|
BELFB
2139
Bel Fuse Inc Class B
BELFB
$3.45B
| $2.89K | ﹤0.01% |
+35
| New | +$2.83K |
|
2140
Bel Fuse Inc Class A
BELFA
$2.88B
| $2.88K | ﹤0.01% |
+32
| New | +$3.16K |
|
2141
Bruker
BRKR
$9.4B
| $2.87K | ﹤0.01% |
+49
| New | +$2.9K |
|
2142
CG Oncology
CGON
$6.1B
| $2.87K | ﹤0.01% |
+100
| New | +$3.42K |
|
2143
Comtech Telecommunications
CMTL
$49.7M
| $2.87K | ﹤0.01% |
+715
| New | +$2.56K |
|
2144
Energous
WATT
$71.8M
| $2.87K | ﹤0.01% |
+95
| New | +$1.52K |
|
2145
SK Telecom
SKM
$11.4B
| $2.86K | ﹤0.01% |
+136
| New | +$3.07K |
|
|
LICY
2146
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.86K | ﹤0.01% |
+1,598
| New | +$3.45K |
|
2147
Burlington
BURL
$23.4B
| $2.85K | ﹤0.01% |
+10
| New | +$2.7K |
|
2148
Relay Therapeutics
RLAY
$4B
| $2.85K | ﹤0.01% |
+692
| New | +$3.77K |
|
2149
Enel Chile
ENIC
$6.03B
| $2.85K | ﹤0.01% |
+988
| New | +$2.75K |
|
2150
Cardiff Oncology
CRDF
$63M
| $2.84K | ﹤0.01% |
+655
| New | +$2.05K |
|
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.