We are live on ! Find out more
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
CASH icon
2526
Pathward Financial
CASH
$1.88B
$1.43K ﹤0.01%
16
– –
PLXS icon
2527
Plexus
PLXS
$6.43B
$1.42K ﹤0.01%
7
– –
SBGI icon
2528
Sinclair Inc
SBGI
$1.02B
$1.41K ﹤0.01%
109
+72
+195% +$1.05K
FATE icon
2529
Fate Therapeutics
FATE
$275M
$1.41K ﹤0.01%
1,172
-150
-11% -$183
ATOM icon
2530
Atomera
ATOM
$173M
$1.4K ﹤0.01%
368
+104
+39% +$392
UNFI icon
2531
United Natural Foods
UNFI
$3.04B
$1.4K ﹤0.01%
31
+17
+121% +$651
EEFT icon
2532
Euronet Worldwide
EEFT
$3.19B
$1.39K ﹤0.01%
21
-1
-5% -$72
URBN icon
2533
Urban Outfitters
URBN
$6.46B
$1.39K ﹤0.01%
22
-4
-15% -$275
DGXX
2534
Digi Power X Inc
DGXX
$325M
$1.39K ﹤0.01%
685
– –
AENT icon
2535
Alliance Entertainment
AENT
$298M
$1.39K ﹤0.01%
212
+200
+1,667% +$1.35K
COTY icon
2536
Coty
COTY
$2.4B
$1.38K ﹤0.01%
688
+204
+42% +$548
ESOA icon
2537
Energy Services of America
ESOA
$262M
$1.38K ﹤0.01%
105
+25
+31% +$294
XPOF icon
2538
Xponential Fitness
XPOF
$286M
$1.38K ﹤0.01%
229
– –
CRCT icon
2539
Cricut
CRCT
$1.01B
$1.38K ﹤0.01%
368
+341
+1,263% +$1.5K
FTSM icon
2540
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38K ﹤0.01%
23
-1
-4% -$60
GBX icon
2541
The Greenbrier Companies
GBX
$1.57B
$1.37K ﹤0.01%
26
– –
LILA icon
2542
Liberty Latin America Class A
LILA
$1.72B
$1.36K ﹤0.01%
233
+2
+0.9% +$11
PRME icon
2543
Prime Medicine
PRME
$547M
$1.36K ﹤0.01%
391
+88
+29% +$335
IVVD icon
2544
Invivyd
IVVD
$160M
$1.36K ﹤0.01%
1,046
-24
-2% -$44
ITWO
2545
ProShares Russell 2000 High Income ETF
ITWO
$196M
$1.35K ﹤0.01%
34
+32
+1,600% +$1.32K
PLG
2546
Platinum Group Metals
PLG
$160M
$1.35K ﹤0.01%
762
-22
-3% -$53
AVNS
2547
DELISTED
Avanos Medical
AVNS
$1.34K ﹤0.01%
96
– –
GNW icon
2548
Genworth Financial
GNW
$3.86B
$1.32K ﹤0.01%
163
– –
SEPN
2549
Septerna Inc
SEPN
$1.51B
$1.32K ﹤0.01%
55
– –
ALG icon
2550
Alamo Group
ALG
$1.91B
$1.32K ﹤0.01%
8
+5
+167% +$943
100 101
102
103 104

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.