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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
2551
LendingTree
TREE
$571M
$1.33K ﹤0.01%
36
– –
WSBF icon
2552
Waterstone Financial
WSBF
$372M
$1.33K ﹤0.01%
96
– –
SPTN
2553
DELISTED
SpartanNash
SPTN
$1.32K ﹤0.01%
50
-25
-33% -$500
GNW icon
2554
Genworth Financial
GNW
$3.85B
$1.32K ﹤0.01%
170
-6
-3% -$42
GRDX
2555
GridAI Technologies Corp
GRDX
$20.6M
$1.32K ﹤0.01%
1,102
– –
AMTM
2556
Amentum Holdings
AMTM
$5.71B
$1.32K ﹤0.01%
56
+27
+93% +$564
MED icon
2557
Medifast
MED
$108M
$1.32K ﹤0.01%
94
-54
-36% -$710
TRU icon
2558
TransUnion
TRU
$16.2B
$1.32K ﹤0.01%
15
– –
TSAT icon
2559
Telesat
TSAT
$561M
$1.32K ﹤0.01%
54
+5
+10% +$88
SUZ icon
2560
Suzano
SUZ
$10.4B
$1.32K ﹤0.01%
140
+100
+250% +$917
GVA icon
2561
Granite Construction
GVA
$5.33B
$1.31K ﹤0.01%
14
-8
-36% -$674
YTRA icon
2562
Yatra Online
YTRA
$54.3M
$1.3K ﹤0.01%
1,335
-111
-8% -$90
ATOS icon
2563
Atossa Therapeutics
ATOS
$23.6M
$1.3K ﹤0.01%
104
-1
-1% -$12
SOS
2564
SOS Limited
SOS
$18.2M
$1.3K ﹤0.01%
206
– –
RCEL icon
2565
Avita Medical
RCEL
$142M
$1.3K ﹤0.01%
245
-1
-0.4% -$7
AIFA
2566
All In FutureTech Alliance Inc
AIFA
$11.4M
$1.29K ﹤0.01%
+83
New +$964
CCEF icon
2567
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$1.28K ﹤0.01%
45
+5
+13% +$136
FORTY
2568
Formula Systems
FORTY
$1.75B
$1.28K ﹤0.01%
10
– –
FTH
2569
Faeth Therapeutics
FTH
$763M
$1.28K ﹤0.01%
149
+144
+2,880% +$1.03K
VCEL icon
2570
Vericel Corp
VCEL
$2.38B
$1.28K ﹤0.01%
30
– –
HRTG icon
2571
Heritage Insurance Holdings
HRTG
$897M
$1.27K ﹤0.01%
51
+50
+5,000% +$1.07K
ATKR icon
2572
Atkore
ATKR
$2.58B
$1.27K ﹤0.01%
+18
New +$1.17K
VRTS icon
2573
Virtus Investment Partners
VRTS
$1.15B
$1.27K ﹤0.01%
7
+1
+17% +$166
DH icon
2574
Definitive Healthcare
DH
$74.3M
$1.27K ﹤0.01%
325
+50
+18% +$158
ARVN icon
2575
Arvinas
ARVN
$526M
$1.27K ﹤0.01%
172
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.