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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
UTL icon
2501
Unitil
UTL
$989M
$1.21K ﹤0.01%
21
+17
+425% +$935
QNTM
2502
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
$1.21K ﹤0.01%
157
+57
+57% +$328
J icon
2503
Jacobs Solutions
J
$16B
$1.21K ﹤0.01%
10
-1
-9% -$129
IMCC
2504
IM Cannabis
IMCC
$975K
$1.21K ﹤0.01%
800
+792
+9,900% +$1.67K
VSH icon
2505
Vishay Intertechnology
VSH
$4.6B
$1.21K ﹤0.01%
76
+7
+10% +$120
ARVN icon
2506
Arvinas
ARVN
$530M
$1.21K ﹤0.01%
172
-15
-8% -$235
CALY
2507
Callaway Golf Company
CALY
$3.28B
$1.21K ﹤0.01%
183
– –
TLN
2508
Talen Energy Corp
TLN
$15.1B
$1.2K ﹤0.01%
+6
New +$1.3K
SLNG icon
2509
Stabilis Solutions
SLNG
$89.4M
$1.18K ﹤0.01%
244
– –
LFUS icon
2510
Littelfuse
LFUS
$10.4B
$1.18K ﹤0.01%
6
+4
+200% +$916
TRAW icon
2511
Traws Pharma
TRAW
$7.34M
$1.17K ﹤0.01%
507
+352
+227% +$1.83K
TBBK icon
2512
The Bancorp
TBBK
$2.81B
$1.16K ﹤0.01%
22
– –
CSTL icon
2513
Castle Biosciences
CSTL
$742M
$1.16K ﹤0.01%
58
+8
+16% +$198
AMPH icon
2514
Amphastar Pharmaceuticals
AMPH
$907M
$1.16K ﹤0.01%
40
– –
ALLK
2515
DELISTED
Allakos
ALLK
$1.16K ﹤0.01%
5,077
+1,966
+63% +$888
PRLB icon
2516
Protolabs
PRLB
$1.7B
$1.16K ﹤0.01%
33
– –
ELAN icon
2517
Elanco Animal Health
ELAN
$13.2B
$1.16K ﹤0.01%
110
+3
+3% +$34
FG icon
2518
F&G Annuities & Life
FG
$3.91B
$1.15K ﹤0.01%
32
-12
-27% -$504
DOUG icon
2519
Douglas Elliman
DOUG
$156M
$1.15K ﹤0.01%
670
-92
-12% -$166
FLUX icon
2520
Flux Power
FLUX
$10.9M
$1.15K ﹤0.01%
670
-230
-26% -$380
ITRI icon
2521
Itron
ITRI
$4.54B
$1.15K ﹤0.01%
11
+2
+22% +$209
FCN icon
2522
FTI Consulting
FCN
$5.14B
$1.15K ﹤0.01%
7
– –
PROP icon
2523
Prairie Operating Co
PROP
$68.4M
$1.15K ﹤0.01%
214
+213
+21,300% +$1.55K
RELY icon
2524
Remitly
RELY
$4.9B
$1.14K ﹤0.01%
55
– –
PRME icon
2525
Prime Medicine
PRME
$547M
$1.14K ﹤0.01%
574
-631
-52% -$1.61K
99 100
101
102 103

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.