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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 | |
|---|---|---|---|---|---|---|
|
ILLR
2226
Triller Group Inc
ILLR
$20M
| $2.42K | ﹤0.01% |
+102
| New | +$3.72K |
|
2227
Medifast
MED
$107M
| $2.41K | ﹤0.01% |
+137
| New | +$2.54K |
|
2228
Grupo Aval
AVAL
$5.82B
| $2.41K | ﹤0.01% |
+1,188
| New | +$2.45K |
|
2229
OFG Bancorp
OFG
$2.21B
| $2.41K | ﹤0.01% |
+57
| New | +$2.46K |
|
2230
Quest Resource Holding
QRHC
$27.6M
| $2.41K | ﹤0.01% |
+371
| New | +$2.73K |
|
2231
SI-BONE Inc
SIBN
$818M
| $2.41K | ﹤0.01% |
+172
| New | +$2.31K |
|
2232
KRONOS Worldwide
KRO
$712M
| $2.41K | ﹤0.01% |
+247
| New | +$2.77K |
|
2233
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.39K | ﹤0.01% |
+41
| New | +$2.46K |
|
2234
Helen of Troy
HELE
$656M
| $2.39K | ﹤0.01% |
+40
| New | +$2.66K |
|
|
NCNA
2235
NuCana
NCNA
$5.04M
| $2.38K | ﹤0.01% |
+10
| New | +$3.11K |
|
|
MESO
2236
Mesoblast
MESO
$1.83B
| $2.38K | ﹤0.01% |
+120
| New | +$1.33K |
|
2237
Taboola.com
TBLA
$1.41B
| $2.37K | ﹤0.01% |
+650
| New | +$2.32K |
|
2238
CarMax
KMX
$8.39B
| $2.37K | ﹤0.01% |
+29
| New | +$2.28K |
|
2239
Globant
GLOB
$1.65B
| $2.36K | ﹤0.01% |
+11
| New | +$2.4K |
|
2240
Vivani Medical
VANI
$109M
| $2.36K | ﹤0.01% |
+2,033
| New | +$2.57K |
|
2241
CVB Financial
CVBF
$4.02B
| $2.35K | ﹤0.01% |
+110
| New | +$2.33K |
|
2242
Henry Schein
HSIC
$9.78B
| $2.35K | ﹤0.01% |
+34
| New | +$2.44K |
|
2243
StoneX
SNEX
$8.72B
| $2.35K | ﹤0.01% |
+81
| New | +$2.27K |
|
|
NAK
2244
Northern Dynasty Minerals
NAK
$773M
| $2.34K | ﹤0.01% |
+4,031
| New | +$1.8K |
|
|
YSG
2245
Yatsen Holding
YSG
$317M
| $2.34K | ﹤0.01% |
+588
| New | +$2.43K |
|
2246
Lantheus
LNTH
$6.51B
| $2.33K | ﹤0.01% |
+26
| New | +$2.53K |
|
2247
MDU Resources
MDU
$4.18B
| $2.33K | ﹤0.01% |
+129
| New | +$2.26K |
|
2248
Teleflex
TFX
$5.96B
| $2.31K | ﹤0.01% |
+13
| New | +$2.67K |
|
2249
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $2.31K | ﹤0.01% |
+36
| New | +$2.37K |
|
|
NPKI
2250
NPK International
NPKI
$1.02B
| $2.3K | ﹤0.01% |
+300
| New | +$2.21K |
|
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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.