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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 | |
|---|---|---|---|---|---|---|
2426
Pulse Biosciences
PLSE
$2.45B
| $1.48K | ﹤0.01% |
+85
| New | +$1.5K |
|
2427
Atossa Therapeutics
ATOS
$24.1M
| $1.48K | ﹤0.01% |
+104
| New | +$2.03K |
|
2428
Federal Signal
FSS
$7.19B
| $1.48K | ﹤0.01% |
+16
| New | +$1.47K |
|
2429
Oscar Health
OSCR
$9.47B
| $1.48K | ﹤0.01% |
+110
| New | +$1.77K |
|
2430
Workhorse Group
WKHS
$32.4M
| $1.48K | ﹤0.01% |
+14
| New | +$1.91K |
|
2431
Silvercrest Asset Management
SAMG
$80.6M
| $1.47K | ﹤0.01% |
+80
| New | +$1.42K |
|
2432
Jacobs Solutions
J
$16.6B
| $1.47K | ﹤0.01% |
+11
| New | +$1.51K |
|
2433
AC Immune
ACIU
$236M
| $1.47K | ﹤0.01% |
+544
| New | +$1.7K |
|
2434
Five Below
FIVE
$11.5B
| $1.47K | ﹤0.01% |
+14
| New | +$1.34K |
|
2435
Travere Therapeutics
TVTX
$5.2B
| $1.46K | ﹤0.01% |
+84
| New | +$1.49K |
|
2436
Lightspeed Commerce
LSPD
$1.41B
| $1.46K | ﹤0.01% |
+96
| New | +$1.57K |
|
2437
Pliant Therapeutics
PLRX
$66.3M
| $1.45K | ﹤0.01% |
+110
| New | +$1.5K |
|
|
CALY
2438
Callaway Golf Company
CALY
$3.28B
| $1.44K | ﹤0.01% |
+183
| New | +$1.66K |
|
2439
ATI
ATI
$25.5B
| $1.43K | ﹤0.01% |
+26
| New | +$1.53K |
|
2440
Stem
STEM
$47.7M
| $1.43K | ﹤0.01% |
+119
| New | +$1.02K |
|
2441
Myriad Genetics
MYGN
$502M
| $1.43K | ﹤0.01% |
+104
| New | +$1.92K |
|
2442
GFL Environmental
GFL
$14.1B
| $1.43K | ﹤0.01% |
+32
| New | +$1.39K |
|
|
KNDI
2443
Kandi Technologies Group
KNDI
$63.5M
| $1.42K | ﹤0.01% |
+1,187
| New | +$1.54K |
|
2444
Flux Power
FLUX
$12.1M
| $1.42K | ﹤0.01% |
+900
| New | +$2.13K |
|
2445
Varonis Systems
VRNS
$5.13B
| $1.42K | ﹤0.01% |
+32
| New | +$1.66K |
|
|
DNMR
2446
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42K | ﹤0.01% |
+325
| New | +$3.29K |
|
|
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42K | ﹤0.01% |
+81
| New | +$1.1K |
|
2448
Jefferies Financial Group
JEF
$13.2B
| $1.41K | ﹤0.01% |
+18
| New | +$1.29K |
|
|
TOYO
2449
TOYO Co
TOYO
$198M
| $1.41K | ﹤0.01% |
+417
| New | +$1.26K |
|
|
RBOT
2450
DELISTED
Vicarious Surgical
RBOT
| $1.41K | ﹤0.01% |
+107
| New | +$1.1K |
|
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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.