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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 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 | |
|---|---|---|---|---|---|---|
2151
Rigel Pharmaceuticals
RIGL
$723M
| $2.84K | ﹤0.01% |
+169
| New | +$3.24K |
|
2152
Global X AgTech & Food Innovation ETF
KROP
$9.38M
| $2.84K | ﹤0.01% |
+98
| New | +$3.01K |
|
2153
IPG Photonics
IPGP
$3.4B
| $2.84K | ﹤0.01% |
+39
| New | +$3K |
|
|
BCTX
2154
Briacell Therapeutics
BCTX
$29.6M
| $2.83K | ﹤0.01% |
+33
| New | +$3.96K |
|
2155
Arrow Financial
AROW
$662M
| $2.81K | ﹤0.01% |
+98
| New | +$2.99K |
|
2156
Microvision
MVIS
$84.8M
| $2.81K | ﹤0.01% |
+2,147
| New | +$2.25K |
|
2157
Photronics
PLAB
$1.65B
| $2.8K | ﹤0.01% |
+119
| New | +$2.91K |
|
2158
Mativ Holdings
MATV
$479M
| $2.8K | ﹤0.01% |
+257
| New | +$3.58K |
|
2159
Movado Group
MOV
$840M
| $2.79K | ﹤0.01% |
+142
| New | +$2.78K |
|
2160
Blue Bird Corp
BLBD
$2.29B
| $2.78K | ﹤0.01% |
+72
| New | +$3.01K |
|
2161
Polestar Automotive Holding UK
PSNY
$1.97B
| $2.78K | ﹤0.01% |
+88
| New | +$3.19K |
|
2162
GeoVax Labs
GOVX
$3.64M
| $2.78K | ﹤0.01% |
+45
| New | +$2.6K |
|
2163
Caesars Entertainment
CZR
$6.06B
| $2.77K | ﹤0.01% |
+83
| New | +$3.29K |
|
2164
Acushnet Holdings
GOLF
$6B
| $2.77K | ﹤0.01% |
+39
| New | +$2.65K |
|
2165
Evolus
EOLS
$397M
| $2.77K | ﹤0.01% |
+251
| New | +$3.53K |
|
|
PLYA
2166
DELISTED
Playa Hotels & Resorts
PLYA
| $2.77K | ﹤0.01% |
+219
| New | +$2.07K |
|
2167
Blue Ridge Bankshares
BRBS
$313M
| $2.77K | ﹤0.01% |
+859
| New | +$2.71K |
|
2168
MasterCraft Boat Holdings
MCFT
$596M
| $2.77K | ﹤0.01% |
+145
| New | +$2.77K |
|
2169
ANI Pharmaceuticals
ANIP
$1.86B
| $2.76K | ﹤0.01% |
+50
| New | +$2.87K |
|
2170
Gaotu Techedu
GOTU
$405M
| $2.76K | ﹤0.01% |
+1,260
| New | +$3.67K |
|
2171
AEye
LIDR
$47.2M
| $2.76K | ﹤0.01% |
+2,171
| New | +$2.51K |
|
2172
Financial Institutions
FISI
$812M
| $2.76K | ﹤0.01% |
+101
| New | +$2.66K |
|
|
BRSL
2173
Brightstar Lottery PLC
BRSL
$1.9B
| $2.75K | ﹤0.01% |
+156
| New | +$3.07K |
|
2174
Aura Biosciences
AURA
$725M
| $2.75K | ﹤0.01% |
+334
| New | +$3.14K |
|
2175
SS&C Technologies
SSNC
$18.9B
| $2.73K | ﹤0.01% |
+36
| New | +$2.69K |
|
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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.