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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 | |
|---|---|---|---|---|---|---|
2251
Matsons
MATX
$6.09B
| $2.29K | ﹤0.01% |
+17
| New | +$2.48K |
|
|
GTLS
2252
DELISTED
Chart Industries
GTLS
| $2.29K | ﹤0.01% |
+12
| New | +$1.93K |
|
2253
Meiwu Technology Co
WNW
$3.37M
| $2.29K | ﹤0.01% |
+1
| New | +$2.12K |
|
2254
Vaalco Energy
EGY
$554M
| $2.29K | ﹤0.01% |
+523
| New | +$2.78K |
|
2255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.28K | ﹤0.01% |
+30
| New | +$2.39K |
|
2256
Jones Lang LaSalle
JLL
$16.1B
| $2.28K | ﹤0.01% |
+9
| New | +$2.4K |
|
2257
Gentex
GNTX
$5.12B
| $2.27K | ﹤0.01% |
+79
| New | +$2.36K |
|
2258
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $2.27K | ﹤0.01% |
+62
| New | +$2.32K |
|
2259
Tenaya Therapeutics
TNYA
$160M
| $2.26K | ﹤0.01% |
+1,583
| New | +$3.55K |
|
2260
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.26K | ﹤0.01% |
+3,064
| New | +$3.69K |
|
|
CNH
2261
CNH Industrial
CNH
$13.6B
| $2.25K | ﹤0.01% |
+199
| New | +$2.26K |
|
2262
Avery Dennison
AVY
$12.7B
| $2.25K | ﹤0.01% |
+12
| New | +$2.45K |
|
2263
Phunware
PHUN
$43.6M
| $2.25K | ﹤0.01% |
+432
| New | +$2.38K |
|
2264
OppFi
OPFI
$823M
| $2.24K | ﹤0.01% |
+293
| New | +$1.85K |
|
2265
Revvity
RVTY
$12.6B
| $2.23K | ﹤0.01% |
+20
| New | +$2.35K |
|
2266
Maravai LifeSciences
MRVI
$984M
| $2.23K | ﹤0.01% |
+409
| New | +$2.63K |
|
2267
Rekor Systems
REKR
$85.3M
| $2.23K | ﹤0.01% |
+1,427
| New | +$1.48K |
|
2268
TransUnion
TRU
$15.9B
| $2.23K | ﹤0.01% |
+24
| New | +$2.43K |
|
|
BANX
2269
ArrowMark Financial
BANX
$196M
| $2.22K | ﹤0.01% |
+106
| New | +$2.19K |
|
2270
DocGo
DCGO
$67.2M
| $2.21K | ﹤0.01% |
+521
| New | +$2.01K |
|
2271
Immunic
IMUX
$178M
| $2.21K | ﹤0.01% |
+221
| New | +$2.79K |
|
2272
PJT Partners
PJT
$4.29B
| $2.21K | ﹤0.01% |
+14
| New | +$2.13K |
|
2273
Alpha Metallurgical Resources
AMR
$1.78B
| $2.2K | ﹤0.01% |
+11
| New | +$2.46K |
|
2274
Century Communities
CCS
$1.99B
| $2.2K | ﹤0.01% |
+30
| New | +$2.67K |
|
2275
Monopar Therapeutics
MNPR
$724M
| $2.2K | ﹤0.01% |
+100
| New | +$1.68K |
|
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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.