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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 | |
|---|---|---|---|---|---|---|
2326
DTE Energy
DTE
$30.3B
| $1.93K | ﹤0.01% |
+16
| New | +$1.97K |
|
2327
Community Health Systems
CYH
$388M
| $1.93K | ﹤0.01% |
+644
| New | +$2.7K |
|
2328
Varex Imaging
VREX
$466M
| $1.93K | ﹤0.01% |
+132
| New | +$1.84K |
|
2329
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.93K | ﹤0.01% |
+11
| New | +$1.98K |
|
|
SNT
2330
Senstar Technologies
SNT
$38.5M
| $1.92K | ﹤0.01% |
+557
| New | +$1.29K |
|
2331
Interlink Electronics
LINK
$67.7M
| $1.91K | ﹤0.01% |
+459
| New | +$1.49K |
|
2332
Autohome
ATHM
$2.61B
| $1.89K | ﹤0.01% |
+73
| New | +$2.1K |
|
2333
BitFuFu
FUFU
$217M
| $1.89K | ﹤0.01% |
+382
| New | +$1.9K |
|
2334
Fulton Financial
FULT
$4.69B
| $1.89K | ﹤0.01% |
+98
| New | +$1.92K |
|
2335
Atlas Energy Solutions
AESI
$1.29B
| $1.89K | ﹤0.01% |
+85
| New | +$1.83K |
|
2336
Eton Pharmaceutcials
ETON
$1.3B
| $1.88K | ﹤0.01% |
+141
| New | +$1.43K |
|
|
CRKN
2337
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.88K | ﹤0.01% |
+88
| New | +$9.7K |
|
2338
OneSpaWorld
OSW
$2.68B
| $1.87K | ﹤0.01% |
+94
| New | +$1.75K |
|
2339
AXT Inc
AXTI
$2.51B
| $1.87K | ﹤0.01% |
+860
| New | +$1.95K |
|
|
ADUR
2340
Aduro Clean Technologies
ADUR
$446M
| $1.86K | ﹤0.01% |
+300
| New | +$1.68K |
|
2341
Wayfair
W
$11.7B
| $1.86K | ﹤0.01% |
+42
| New | +$1.98K |
|
2342
DMC Global
BOOM
$109M
| $1.86K | ﹤0.01% |
+253
| New | +$2.39K |
|
2343
El Pollo Loco
LOCO
$504M
| $1.86K | ﹤0.01% |
+161
| New | +$2.03K |
|
2344
1-800-Flowers.com
FLWS
$256M
| $1.84K | ﹤0.01% |
+225
| New | +$1.8K |
|
2345
Zura Bio
ZURA
$511M
| $1.83K | ﹤0.01% |
+732
| New | +$2.61K |
|
2346
Lennox International
LII
$15.1B
| $1.83K | ﹤0.01% |
+3
| New | +$1.88K |
|
2347
F&G Annuities & Life
FG
$3.98B
| $1.82K | ﹤0.01% |
+44
| New | +$1.94K |
|
2348
Goosehead Insurance
GSHD
$1.66B
| $1.82K | ﹤0.01% |
+17
| New | +$1.86K |
|
2349
Riley Exploration Permian
REPX
$723M
| $1.82K | ﹤0.01% |
+57
| New | +$1.76K |
|
2350
NLI Holdings
NL
$279M
| $1.82K | ﹤0.01% |
+234
| New | +$1.85K |
|
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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.