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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 | |
|---|---|---|---|---|---|---|
|
DQ
2276
Daqo New Energy
DQ
$810M
| $2.2K | ﹤0.01% |
+113
| New | +$2.31K |
|
2277
Knowles
KN
$2.96B
| $2.19K | ﹤0.01% |
+110
| New | +$2.05K |
|
|
NOAH
2278
Noah Holdings
NOAH
$590M
| $2.19K | ﹤0.01% |
+187
| New | +$2.31K |
|
|
CGAU
2279
Centerra Gold
CGAU
$3.38B
| $2.18K | ﹤0.01% |
+383
| New | +$2.46K |
|
2280
Pultegroup
PHM
$25.2B
| $2.18K | ﹤0.01% |
+20
| New | +$2.6K |
|
2281
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $2.18K | ﹤0.01% |
+110
| New | +$2.51K |
|
2282
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $2.15K | ﹤0.01% |
+23
| New | +$2.27K |
|
2283
Strategic Education
STRA
$1.98B
| $2.15K | ﹤0.01% |
+23
| New | +$2.15K |
|
2284
AvePoint
AVPT
$2.76B
| $2.15K | ﹤0.01% |
+130
| New | +$1.98K |
|
2285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $2.14K | ﹤0.01% |
+19
| New | +$2.23K |
|
2286
Neuropace
NPCE
$465M
| $2.14K | ﹤0.01% |
+191
| New | +$1.66K |
|
2287
Nelnet
NNI
$4.96B
| $2.14K | ﹤0.01% |
+20
| New | +$2.21K |
|
2288
Backblaze
BLZE
$683M
| $2.13K | ﹤0.01% |
+354
| New | +$2.4K |
|
2289
ZipRecruiter
ZIP
$339M
| $2.13K | ﹤0.01% |
+294
| New | +$2.63K |
|
2290
Southside Bancshares
SBSI
$963M
| $2.13K | ﹤0.01% |
+67
| New | +$2.27K |
|
|
SBFM
2291
Sunshine Biopharma
SBFM
$2.61M
| $2.13K | ﹤0.01% |
+71
| New | +$2.02K |
|
2292
Commerce Bancshares
CBSH
$8.68B
| $2.12K | ﹤0.01% |
+36
| New | +$2.17K |
|
2293
TELA Bio
TELA
$30.3M
| $2.12K | ﹤0.01% |
+701
| New | +$1.97K |
|
2294
AstroNova
ALOT
$223M
| $2.11K | ﹤0.01% |
+176
| New | +$2.48K |
|
|
RJET
2295
Republic Airways Holdings
RJET
$845M
| $2.11K | ﹤0.01% |
+121
| New | +$1.87K |
|
2296
Lightwave Logic
LWLG
$823M
| $2.1K | ﹤0.01% |
+1,000
| New | +$2.87K |
|
2297
Power Integrations
POWI
$3.15B
| $2.1K | ﹤0.01% |
+34
| New | +$2.16K |
|
2298
XPO
XPO
$23.4B
| $2.1K | ﹤0.01% |
+16
| New | +$2.16K |
|
2299
CareCloud
CCLD
$103M
| $2.1K | ﹤0.01% |
+573
| New | +$1.7K |
|
2300
AAR Corp
AIR
$5.4B
| $2.08K | ﹤0.01% |
+34
| New | +$2.18K |
|
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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.