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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 | |
|---|---|---|---|---|---|---|
2451
Autoliv
ALV
$9.09B
| $1.41K | ﹤0.01% |
+15
| New | +$1.44K |
|
2452
Data Storage Corp
DTST
$7.41M
| $1.4K | ﹤0.01% |
+332
| New | +$1.32K |
|
2453
W.R. Berkley
WRB
$28.3B
| $1.4K | ﹤0.01% |
+24
| New | +$1.44K |
|
2454
LanzaTech
LNZA
$60.4M
| $1.4K | ﹤0.01% |
+10
| New | +$1.5K |
|
2455
National Healthcare
NHC
$3.61B
| $1.4K | ﹤0.01% |
+13
| New | +$1.58K |
|
2456
Alpha Pro Tech
APT
$51.1M
| $1.4K | ﹤0.01% |
+264
| New | +$1.45K |
|
2457
LendingTree
TREE
$572M
| $1.4K | ﹤0.01% |
+36
| New | +$1.73K |
|
2458
ThredUp
TDUP
$760M
| $1.39K | ﹤0.01% |
+1,003
| New | +$1.13K |
|
|
SA
2459
Seabridge Gold
SA
$2.69B
| $1.39K | ﹤0.01% |
+122
| New | +$1.88K |
|
2460
Commercial Metals
CMC
$7.8B
| $1.39K | ﹤0.01% |
+28
| New | +$1.58K |
|
2461
STAAR Surgical
STAA
$1.13B
| $1.39K | ﹤0.01% |
+57
| New | +$1.63K |
|
2462
Cineverse
CNVS
$56.4M
| $1.38K | ﹤0.01% |
+377
| New | +$1.07K |
|
2463
Traws Pharma
TRAW
$7.81M
| $1.38K | ﹤0.01% |
+155
| New | +$863 |
|
|
CNTN
2464
Canton Strategic Holdings
CNTN
$157M
| $1.37K | ﹤0.01% |
+677
| New | +$1.52K |
|
|
ACH
2465
Accendra Health
ACH
$249M
| $1.37K | ﹤0.01% |
+105
| New | +$1.4K |
|
|
RNAM
2466
DELISTED
Avidity Biosciences
RNAM
| $1.37K | ﹤0.01% |
+47
| New | +$1.96K |
|
|
VRN
2467
DELISTED
Veren
VRN
| $1.37K | ﹤0.01% |
+266
| New | +$1.46K |
|
2468
Arteris
AIP
$1.34B
| $1.36K | ﹤0.01% |
+134
| New | +$1.11K |
|
2469
Gorman-Rupp
GRC
$2.18B
| $1.36K | ﹤0.01% |
+36
| New | +$1.44K |
|
2470
MeiraGTx Holdings
MGTX
$1.09B
| $1.36K | ﹤0.01% |
+224
| New | +$1.31K |
|
|
DFTX
2471
Definium Therapeutics
DFTX
$5.57B
| $1.36K | ﹤0.01% |
+196
| New | +$1.35K |
|
2472
Ziff Davis
ZD
$1.95B
| $1.36K | ﹤0.01% |
+25
| New | +$1.31K |
|
2473
AgEagle Aerial Systems
UAVS
$41M
| $1.35K | ﹤0.01% |
+390
| New | +$1.59K |
|
2474
Unity Bancorp
UNTY
$593M
| $1.35K | ﹤0.01% |
+31
| New | +$1.3K |
|
2475
Dermata Therapeutics
DRMA
$4.99M
| $1.35K | ﹤0.01% |
+100
| New | +$1.29K |
|
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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.