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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 | |
|---|---|---|---|---|---|---|
2401
StepStone Group
STEP
$3.67B
| $1.56K | ﹤0.01% |
+27
| New | +$1.67K |
|
2402
International Money Express
IMXI
$398M
| $1.56K | ﹤0.01% |
+75
| New | +$1.47K |
|
|
GRDX
2403
GridAI Technologies Corp
GRDX
$21M
| $1.56K | ﹤0.01% |
+836
| New | +$1.42K |
|
|
EMX
2404
DELISTED
EMX Royalty
EMX
| $1.55K | ﹤0.01% |
+899
| New | +$1.61K |
|
|
PSIG
2405
PS International Group
PSIG
$18.3M
| $1.55K | ﹤0.01% |
+344
| New | +$1.79K |
|
2406
Yatra Online
YTRA
$54.7M
| $1.54K | ﹤0.01% |
+1,225
| New | +$1.78K |
|
|
COOP
2407
DELISTED
Mr. Cooper
COOP
| $1.54K | ﹤0.01% |
+16
| New | +$1.52K |
|
2408
JB Hunt Transport Services
JBHT
$26.1B
| $1.54K | ﹤0.01% |
+9
| New | +$1.61K |
|
2409
Aramark
ARMK
$15.1B
| $1.53K | ﹤0.01% |
+41
| New | +$1.59K |
|
2410
Lantronix
LTRX
$238M
| $1.53K | ﹤0.01% |
+371
| New | +$1.33K |
|
2411
Avanos Medical
AVNS
| $1.53K | ﹤0.01% |
+96
| New | +$1.9K |
|
2412
Core & Main
CNM
$8.23B
| $1.53K | ﹤0.01% |
+30
| New | +$1.41K |
|
2413
Plains GP Holdings
PAGP
$5.2B
| $1.53K | ﹤0.01% |
+83
| New | +$1.54K |
|
2414
Silicon Motion
SIMO
$7.51B
| $1.51K | ﹤0.01% |
+28
| New | +$1.57K |
|
2415
Mercury Systems
MRCY
$5.97B
| $1.51K | ﹤0.01% |
+36
| New | +$1.37K |
|
|
PLG
2416
Platinum Group Metals
PLG
$159M
| $1.51K | ﹤0.01% |
+1,181
| New | +$1.9K |
|
|
CUTR
2417
DELISTED
Cutera, Inc.
CUTR
| $1.51K | ﹤0.01% |
+4,271
| New | +$2.13K |
|
2418
BioLife Solutions
BLFS
$1.56B
| $1.51K | ﹤0.01% |
+58
| New | +$1.44K |
|
2419
Corsair Gaming
CRSR
$1.15B
| $1.49K | ﹤0.01% |
+226
| New | +$1.57K |
|
|
ME
2420
DELISTED
23andMe Holding Co
ME
| $1.49K | ﹤0.01% |
+458
| New | +$1.99K |
|
2421
Velocity Financial
VEL
$698M
| $1.49K | ﹤0.01% |
+76
| New | +$1.51K |
|
2422
Amphastar Pharmaceuticals
AMPH
$888M
| $1.49K | ﹤0.01% |
+40
| New | +$1.83K |
|
2423
Gold Royalty Corp
GROY
$598M
| $1.49K | ﹤0.01% |
+1,227
| New | +$1.64K |
|
2424
St. Joe Company
JOE
$3.57B
| $1.48K | ﹤0.01% |
+33
| New | +$1.71K |
|
2425
CRH
CRH
$69.1B
| $1.48K | ﹤0.01% |
+16
| New | +$1.54K |
|
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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.