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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 | |
|---|---|---|---|---|---|---|
2301
Envista
NVST
$4.63B
| $2.08K | ﹤0.01% |
+108
| New | +$2.14K |
|
2302
The Greenbrier Companies
GBX
$1.58B
| $2.07K | ﹤0.01% |
+34
| New | +$2.07K |
|
2303
DNA X Inc
SONM
$4.6M
| $2.06K | ﹤0.01% |
+36
| New | +$2.15K |
|
2304
Coty
COTY
$2.4B
| $2.06K | ﹤0.01% |
+296
| New | +$2.27K |
|
|
UROY
2305
Uranium Royalty Corp
UROY
$488M
| $2.06K | ﹤0.01% |
+940
| New | +$2.42K |
|
2306
Sphere Entertainment
SPHR
$4.86B
| $2.06K | ﹤0.01% |
+51
| New | +$2.13K |
|
2307
Omeros
OMER
$825M
| $2.06K | ﹤0.01% |
+208
| New | +$1.43K |
|
2308
Avista
AVA
$3.45B
| $2.05K | ﹤0.01% |
+56
| New | +$2.1K |
|
2309
Resideo Technologies
REZI
$5.32B
| $2.05K | ﹤0.01% |
+89
| New | +$2.09K |
|
|
BRY
2310
DELISTED
Berry Corp
BRY
| $2.05K | ﹤0.01% |
+496
| New | +$2.29K |
|
2311
Melco Resorts & Entertainment
MLCO
$2.2B
| $2.04K | ﹤0.01% |
+353
| New | +$2.38K |
|
2312
Banzai International
BNZI
$6.07M
| $2.04K | ﹤0.01% |
+7
| New | +$3.27K |
|
2313
Diodes
DIOD
$3.43B
| $2.04K | ﹤0.01% |
+33
| New | +$2.06K |
|
2314
Knife River
KNF
$4.31B
| $2.03K | ﹤0.01% |
+20
| New | +$1.95K |
|
2315
Hackett Group
HCKT
$275M
| $2.03K | ﹤0.01% |
+66
| New | +$1.91K |
|
2316
Annovis Bio
ANVS
$71.5M
| $2.03K | ﹤0.01% |
+403
| New | +$2.92K |
|
2317
Donaldson
DCI
$10.7B
| $2.02K | ﹤0.01% |
+30
| New | +$2.21K |
|
2318
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.02K | ﹤0.01% |
+50
| New | +$2.14K |
|
2319
ManpowerGroup
MAN
$2.63B
| $2.02K | ﹤0.01% |
+35
| New | +$2.23K |
|
|
APLT
2320
DELISTED
Applied Therapeutics
APLT
| $2.01K | ﹤0.01% |
+2,351
| New | +$14.7K |
|
|
DRUG
2321
Bright Minds Biosciences
DRUG
$680M
| $1.98K | ﹤0.01% |
+55
| New | +$1.94K |
|
2322
MGE Energy Inc
MGEE
$3.07B
| $1.97K | ﹤0.01% |
+21
| New | +$2.03K |
|
|
MGIC
2323
DELISTED
Magic Software Enterprises
MGIC
| $1.95K | ﹤0.01% |
+162
| New | +$1.87K |
|
2324
Consolidated Water Co
CWCO
$472M
| $1.94K | ﹤0.01% |
+75
| New | +$1.91K |
|
2325
Regenxbio
RGNX
$613M
| $1.94K | ﹤0.01% |
+251
| New | +$2.36K |
|
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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.