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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
-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
WLY icon
2551
John Wiley & Sons Class A
WLY
$2.83B
$1.07K ﹤0.01%
24
-2
-8% -$85
PRMB
2552
Primo Brands
PRMB
$8.35B
$1.06K ﹤0.01%
+30
New +$980
RGCO icon
2553
RGC Resources
RGCO
$233M
$1.06K ﹤0.01%
51
-1
-2% -$21
LDTC
2554
DELISTED
LeddarTech
LDTC
$1.06K ﹤0.01%
2,310
+366
+19% +$303
ATOS icon
2555
Atossa Therapeutics
ATOS
$23M
$1.06K ﹤0.01%
105
+1
+1% +$12
IDR icon
2556
Idaho Strategic Resources
IDR
$438M
$1.06K ﹤0.01%
74
+52
+236% +$640
LSPD icon
2557
Lightspeed Commerce
LSPD
$1.44B
$1.06K ﹤0.01%
121
+25
+26% +$322
W icon
2558
Wayfair
W
$11.8B
$1.06K ﹤0.01%
33
-9
-21% -$374
WEAV icon
2559
Weave Communications
WEAV
$553M
$1.05K ﹤0.01%
95
+75
+375% +$1.08K
RSI icon
2560
Rush Street Interactive
RSI
$3.17B
$1.05K ﹤0.01%
98
-181
-65% -$2.38K
ACIU icon
2561
AC Immune
ACIU
$231M
$1.05K ﹤0.01%
561
+17
+3% +$43
SAIA icon
2562
Saia
SAIA
$10.5B
$1.05K ﹤0.01%
+3
New +$1.3K
CNS icon
2563
Cohen & Steers
CNS
$4.2B
$1.04K ﹤0.01%
13
– –
UG icon
2564
United-Guardian
UG
$32.8M
$1.04K ﹤0.01%
116
-1
-0.9% -$10
BSIN
2565
Big Sky Industrial
BSIN
$58.6M
$1.04K ﹤0.01%
868
+666
+330% +$1.26K
BOSC icon
2566
Better Online Solutions
BOSC
$31.7M
$1.04K ﹤0.01%
275
+183
+199% +$700
UTSI icon
2567
UTStarcom
UTSI
$22M
$1.04K ﹤0.01%
416
– –
MANH icon
2568
Manhattan Associates
MANH
$12.1B
$1.04K ﹤0.01%
6
+4
+200% +$833
PSK icon
2569
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.04K ﹤0.01%
32
+28
+700% +$931
VRTS icon
2570
Virtus Investment Partners
VRTS
$1.12B
$1.03K ﹤0.01%
6
+1
+20% +$191
ELTK icon
2571
Eltek
ELTK
$58.2M
$1.03K ﹤0.01%
124
+101
+439% +$1.07K
DK icon
2572
Delek US
DK
$3.98B
$1.02K ﹤0.01%
68
+1
+1% +$17
LWLG icon
2573
Lightwave Logic
LWLG
$823M
$1.02K ﹤0.01%
1,000
– –
CGNT icon
2574
Cognyte Software
CGNT
$655M
$1.02K ﹤0.01%
131
– –
ZURA icon
2575
Zura Bio
ZURA
$504M
$1.02K ﹤0.01%
792
+60
+8% +$95
101 102
103
104 105

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.