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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
NVEC icon
2576
NVE Corp
NVEC
$543M
$1.02K ﹤0.01%
16
+6
+60% +$431
ESI icon
2577
Element Solutions
ESI
$8.48B
$1.02K ﹤0.01%
45
+5
+13% +$128
WSO icon
2578
Watsco Inc
WSO
$13.2B
$1.02K ﹤0.01%
2
+1
+100% +$493
AVUS icon
2579
Avantis US Equity ETF
AVUS
$13.7B
$1.02K ﹤0.01%
11
– –
SOS
2580
SOS Limited
SOS
$17.2M
$1.01K ﹤0.01%
206
-59
-22% -$356
ENVB icon
2581
Enveric Biosciences
ENVB
$5.36M
$1.01K ﹤0.01%
+60
New +$2.08K
CUBI icon
2582
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
20
– –
BLBD icon
2583
Blue Bird Corp
BLBD
$2.29B
$1K ﹤0.01%
31
-41
-57% -$1.5K
MYGN icon
2584
Myriad Genetics
MYGN
$476M
$1K ﹤0.01%
113
+9
+9% +$108
RGP icon
2585
Resources Connection
RGP
$140M
$1K ﹤0.01%
153
+70
+84% +$543
LIF
2586
Life360
LIF
$4.48B
$998 ﹤0.01%
26
– –
LILA icon
2587
Liberty Latin America Class A
LILA
$1.72B
$994 ﹤0.01%
231
– –
USIO icon
2588
Usio Inc
USIO
$54.4M
$986 ﹤0.01%
675
+420
+165% +$758
BSY icon
2589
Bentley Systems
BSY
$11.2B
$984 ﹤0.01%
25
+1
+4% +$45
LINC icon
2590
Lincoln Educational Services
LINC
$1.38B
$984 ﹤0.01%
62
– –
MOGU
2591
MOGU Inc
MOGU
$16.4M
$983 ﹤0.01%
445
+2
+0.5% +$5
SPHR icon
2592
Sphere Entertainment
SPHR
$5.02B
$982 ﹤0.01%
30
-21
-41% -$853
TGS icon
2593
Transportadora de Gas del Sur
TGS
$4.48B
$979 ﹤0.01%
37
– –
ZVIA icon
2594
Zevia
ZVIA
$118M
$978 ﹤0.01%
453
-13,111
-97% -$42.9K
PXLW icon
2595
Pixelworks
PXLW
$37.2M
$975 ﹤0.01%
130
+98
+306% +$902
SABR icon
2596
Sabre
SABR
$716M
$972 ﹤0.01%
346
– –
CNK icon
2597
Cinemark Holdings
CNK
$4.07B
$971 ﹤0.01%
39
+5
+15% +$139
EMN icon
2598
Eastman Chemical
EMN
$7.69B
$969 ﹤0.01%
11
– –
APG icon
2599
APi Group
APG
$16.7B
$966 ﹤0.01%
41
– –
CXAI icon
2600
CXApp
CXAI
$12.9M
$964 ﹤0.01%
1,071
-1,608
-60% -$2.27K
102 103
104
105 106

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.