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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
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
2501
Mesoblast
MESO
$1.83B
$1.54K ﹤0.01%
100
– –
BLMN icon
2502
Bloomin' Brands
BLMN
$754M
$1.52K ﹤0.01%
282
-38
-12% -$243
AREC icon
2503
American Resources Corp
AREC
$183M
$1.52K ﹤0.01%
+629
New +$2K
NERV icon
2504
Minerva Neurosciences
NERV
$191M
$1.51K ﹤0.01%
251
– –
LINC icon
2505
Lincoln Educational Services
LINC
$1.38B
$1.5K ﹤0.01%
37
– –
LCNB icon
2506
LCNB Corp
LCNB
$289M
$1.5K ﹤0.01%
96
+92
+2,300% +$1.54K
YTRA icon
2507
Yatra Online
YTRA
$54M
$1.49K ﹤0.01%
1,346
+190
+16% +$264
PHIO icon
2508
Phio Pharmaceuticals
PHIO
$11.4M
$1.49K ﹤0.01%
1,224
+89
+8% +$102
JHG
2509
DELISTED
Janus Henderson
JHG
$1.49K ﹤0.01%
29
+8
+38% +$396
FUL icon
2510
H.B. Fuller
FUL
$3B
$1.48K ﹤0.01%
24
– –
PMTS icon
2511
CPI Card Group
PMTS
$239M
$1.48K ﹤0.01%
+102
New +$1.38K
RERE
2512
ATRenew
RERE
$937M
$1.48K ﹤0.01%
315
– –
APOG icon
2513
Apogee Enterprises
APOG
$833M
$1.48K ﹤0.01%
44
– –
AD
2514
Array Digital Infrastructure
AD
$3.04B
$1.48K ﹤0.01%
32
+9
+39% +$449
AVPT icon
2515
AvePoint
AVPT
$2.76B
$1.47K ﹤0.01%
155
+12
+8% +$135
NVDG
2516
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$37.6M
$1.47K ﹤0.01%
+106
New +$1.68K
LE icon
2517
Lands' End
LE
$378M
$1.46K ﹤0.01%
130
– –
WSO icon
2518
Watsco Inc
WSO
$13.2B
$1.46K ﹤0.01%
4
+2
+100% +$775
CPAY icon
2519
Corpay
CPAY
$25.7B
$1.46K ﹤0.01%
5
+2
+67% +$641
ARDT
2520
Ardent Health
ARDT
$1.57B
$1.46K ﹤0.01%
170
+10
+6% +$90
WTS icon
2521
Watts Water Technologies
WTS
$11.2B
$1.45K ﹤0.01%
5
– –
SNDR icon
2522
Schneider National
SNDR
$6.17B
$1.45K ﹤0.01%
55
+50
+1,000% +$1.38K
WSBC icon
2523
WesBanco
WSBC
$4.02B
$1.45K ﹤0.01%
42
+28
+200% +$977
BLNK icon
2524
Blink Charging
BLNK
$67.5M
$1.43K ﹤0.01%
2,530
-2,184
-46% -$1.54K
LOAR icon
2525
Loar Holdings
LOAR
$6.23B
$1.43K ﹤0.01%
25
– –
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 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.