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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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBDO
$33.8B
| $2.73K | ﹤0.01% |
+1,523
| New | +$3.21K |
|
2177
Immunovant
IMVT
$7.93B
| $2.73K | ﹤0.01% |
+110
| New | +$3.12K |
|
|
AIOS
2178
AIOS Tech
AIOS
$41.8M
| $2.72K | ﹤0.01% |
+20
| New | +$3.85K |
|
|
APLS
2179
DELISTED
Apellis Pharmaceuticals
APLS
| $2.71K | ﹤0.01% |
+85
| New | +$2.56K |
|
2180
Cellebrite
CLBT
$3.76B
| $2.71K | ﹤0.01% |
+123
| New | +$2.37K |
|
2181
NexGel
NXGL
$4.12M
| $2.71K | ﹤0.01% |
+607
| New | +$2.05K |
|
2182
Deswell Industries
DSWL
$51.3M
| $2.69K | ﹤0.01% |
+1,129
| New | +$2.89K |
|
|
AMTM
2183
Amentum Holdings
AMTM
$5.33B
| $2.67K | ﹤0.01% |
+127
| New | +$3.28K |
|
|
TCBP
2184
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $2.66K | ﹤0.01% |
+258
| New | +$7.99K |
|
2185
Stepan Co
SCL
$1.5B
| $2.65K | ﹤0.01% |
+41
| New | +$3.04K |
|
2186
First Hawaiian
FHB
$3.41B
| $2.65K | ﹤0.01% |
+102
| New | +$2.62K |
|
2187
Cibus
CBUS
$148M
| $2.64K | ﹤0.01% |
+951
| New | +$3.68K |
|
2188
Raymond James Financial
RJF
$33.5B
| $2.64K | ﹤0.01% |
+17
| New | +$2.57K |
|
2189
Bionano Genomics
BNGO
$12.5M
| $2.64K | ﹤0.01% |
+152
| New | +$2.6K |
|
2190
Insperity
NSP
$2.03B
| $2.63K | ﹤0.01% |
+34
| New | +$2.75K |
|
2191
Star Group
SGU
$413M
| $2.63K | ﹤0.01% |
+228
| New | +$2.68K |
|
2192
Installed Building Products
IBP
$6.21B
| $2.63K | ﹤0.01% |
+15
| New | +$3.26K |
|
2193
Upbound Group
UPBD
$1.22B
| $2.63K | ﹤0.01% |
+90
| New | +$2.79K |
|
2194
Ingersoll Rand
IR
$33.1B
| $2.62K | ﹤0.01% |
+29
| New | +$2.89K |
|
2195
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
| $2.6K | ﹤0.01% |
+121
| New | +$2.73K |
|
|
ALP
2196
Alpha Compute
ALP
$4.42M
| $2.6K | ﹤0.01% |
+502
| New | +$2.63K |
|
2197
Sprinklr
CXM
$1.51B
| $2.59K | ﹤0.01% |
+307
| New | +$2.45K |
|
2198
BJs Wholesale Club
BJ
$12.8B
| $2.59K | ﹤0.01% |
+29
| New | +$2.62K |
|
2199
Bloomin' Brands
BLMN
$754M
| $2.59K | ﹤0.01% |
+212
| New | +$3.04K |
|
|
SPTN
2200
DELISTED
SpartanNash
SPTN
| $2.58K | ﹤0.01% |
+141
| New | +$2.82K |
|
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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.