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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 | |
|---|---|---|---|---|---|---|
2376
CorVel
CRVL
$3.19B
| $1.67K | ﹤0.01% |
+15
| New | +$1.68K |
|
|
TERN
2377
DELISTED
Terns Pharmaceuticals
TERN
| $1.67K | ﹤0.01% |
+301
| New | +$2.04K |
|
|
GRI
2378
GRI Bio
GRI
$2.5M
| $1.66K | ﹤0.01% |
+4
| New | +$1.37K |
|
2379
CI&T Inc
CINT
$424M
| $1.65K | ﹤0.01% |
+271
| New | +$1.82K |
|
|
GOLD
2380
Gold.com Inc
GOLD
$1.15B
| $1.64K | ﹤0.01% |
+60
| New | +$2.04K |
|
|
RDNW
2381
RideNow Group
RDNW
$251M
| $1.63K | ﹤0.01% |
+300
| New | +$1.66K |
|
2382
Ibotta
IBTA
$622M
| $1.63K | ﹤0.01% |
+25
| New | +$1.74K |
|
|
MNDR
2383
Mobile-health Network Solutions
MNDR
$1.79M
| $1.62K | ﹤0.01% |
+21
| New | +$1.95K |
|
2384
Lisata Therapeutics
LSTA
$9.29M
| $1.61K | ﹤0.01% |
+540
| New | +$1.54K |
|
2385
Exponent
EXPO
$3.25B
| $1.6K | ﹤0.01% |
+18
| New | +$1.81K |
|
|
NAGE
2386
Niagen Bioscience
NAGE
$252M
| $1.6K | ﹤0.01% |
+302
| New | +$1.65K |
|
2387
Expensify
EXFY
$174M
| $1.6K | ﹤0.01% |
+478
| New | +$1.28K |
|
2388
Harmonic Inc
HLIT
$1.16B
| $1.6K | ﹤0.01% |
+121
| New | +$1.58K |
|
2389
Magnolia Oil & Gas
MGY
$5.82B
| $1.59K | ﹤0.01% |
+68
| New | +$1.77K |
|
2390
Insmed
INSM
$22.7B
| $1.59K | ﹤0.01% |
+23
| New | +$1.66K |
|
|
GGRP
2391
Glimpse Group
GGRP
$19.6M
| $1.59K | ﹤0.01% |
+643
| New | +$711 |
|
2392
IMAX
IMAX
$2.59B
| $1.59K | ﹤0.01% |
+62
| New | +$1.46K |
|
2393
HireQuest
HQI
$191M
| $1.59K | ﹤0.01% |
+112
| New | +$1.59K |
|
|
RAPT
2394
DELISTED
RAPT Therapeutics
RAPT
| $1.59K | ﹤0.01% |
+126
| New | +$1.6K |
|
2395
Transcat
TRNS
$765M
| $1.59K | ﹤0.01% |
+15
| New | +$1.67K |
|
|
MAGN
2396
Magnera Corp
MAGN
$486M
| $1.58K | ﹤0.01% |
+87
| New | +$1.78K |
|
2397
Granite Construction
GVA
$5.15B
| $1.58K | ﹤0.01% |
+18
| New | +$1.62K |
|
|
BASE
2398
DELISTED
Couchbase
BASE
| $1.57K | ﹤0.01% |
+101
| New | +$1.72K |
|
2399
Atmus Filtration Technologies
ATMU
$4.22B
| $1.57K | ﹤0.01% |
+40
| New | +$1.62K |
|
2400
Bankunited
BKU
$3.38B
| $1.56K | ﹤0.01% |
+41
| New | +$1.58K |
|
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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.