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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
2476
Waterstone Financial
WSBF
$371M
$1.29K ﹤0.01%
96
– –
BETR icon
2477
Better Home & Finance Holding
BETR
$391M
$1.29K ﹤0.01%
118
– –
EVTC icon
2478
Evertec
EVTC
$1.97B
$1.29K ﹤0.01%
35
+30
+600% +$1.04K
SENS icon
2479
Senseonics Holdings Inc
SENS
$254M
$1.29K ﹤0.01%
98
+20
+26% +$330
PTVE
2480
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.28K ﹤0.01%
71
-10
-12% -$178
EDBL
2481
Edible Garden
EDBL
$1.57M
$1.28K ﹤0.01%
1
– –
QUIK icon
2482
QuickLogic
QUIK
$211M
$1.27K ﹤0.01%
248
-284
-53% -$2.13K
KN icon
2483
Knowles
KN
$2.96B
$1.26K ﹤0.01%
83
-27
-25% -$483
UNTY icon
2484
Unity Bancorp
UNTY
$590M
$1.26K ﹤0.01%
31
– –
ALKT icon
2485
Alkami Technology
ALKT
$1.96B
$1.26K ﹤0.01%
48
-65
-58% -$2.05K
BIOX icon
2486
Bioceres Crop Solutions
BIOX
$20.6M
$1.26K ﹤0.01%
276
-400
-59% -$2.2K
PHIO icon
2487
Phio Pharmaceuticals
PHIO
$11.4M
$1.26K ﹤0.01%
968
+905
+1,437% +$1.67K
HOV icon
2488
Hovnanian Enterprises
HOV
$779M
$1.26K ﹤0.01%
12
+6
+100% +$724
GNW icon
2489
Genworth Financial
GNW
$3.86B
$1.25K ﹤0.01%
176
+2
+1% +$14
TRU icon
2490
TransUnion
TRU
$16B
$1.25K ﹤0.01%
15
-9
-38% -$822
RPTX
2491
DELISTED
Repare Therapeutics
RPTX
$1.24K ﹤0.01%
1,262
+1,000
+382% +$1.21K
PSIG
2492
PS International Group
PSIG
$18M
$1.23K ﹤0.01%
344
– –
CHE icon
2493
Chemed
CHE
$7.16B
$1.23K ﹤0.01%
2
+1
+100% +$568
STEM icon
2494
Stem
STEM
$44.3M
$1.23K ﹤0.01%
175
+56
+47% +$649
DAN icon
2495
Dana Inc
DAN
$2.88B
$1.23K ﹤0.01%
92
– –
RAPT
2496
DELISTED
RAPT Therapeutics
RAPT
$1.23K ﹤0.01%
126
– –
CHDN icon
2497
Churchill Downs
CHDN
$6.17B
$1.22K ﹤0.01%
11
-19
-63% -$2.27K
GOSS icon
2498
Gossamer Bio
GOSS
$101M
$1.22K ﹤0.01%
1,111
-8,006
-88% -$9.26K
RYZ
2499
Ryerson Holding Corp
RYZ
$1.49B
$1.22K ﹤0.01%
53
+50
+1,667% +$1.12K
SLNO
2500
DELISTED
Soleno Therapeutics
SLNO
$1.22K ﹤0.01%
17
+2
+13% +$97
98 99
100
101 102

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.