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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
RGS icon
2576
Regis Corp
RGS
$68.4M
$1.24K ﹤0.01%
50
– –
PRVA icon
2577
Privia Health
PRVA
$3.04B
$1.23K ﹤0.01%
60
-2
-3% -$45
AVT icon
2578
Avnet
AVT
$6.86B
$1.23K ﹤0.01%
20
– –
BSY icon
2579
Bentley Systems
BSY
$11.2B
$1.23K ﹤0.01%
35
-42
-55% -$1.54K
RVTY icon
2580
Revvity
RVTY
$12.6B
$1.23K ﹤0.01%
14
– –
TNXP icon
2581
Tonix Pharmaceuticals
TNXP
$152M
$1.22K ﹤0.01%
89
+13
+17% +$200
WDFC icon
2582
WD-40
WDFC
$2.98B
$1.22K ﹤0.01%
6
– –
PSIG
2583
PS International Group
PSIG
$18M
$1.22K ﹤0.01%
200
-143
-42% -$758
EQPT
2584
EquipmentShare.com Inc
EQPT
$4.53B
$1.22K ﹤0.01%
+60
New +$1.72K
TK icon
2585
Teekay
TK
$996M
$1.22K ﹤0.01%
100
– –
PDFS icon
2586
PDF Solutions
PDFS
$1.72B
$1.21K ﹤0.01%
37
+6
+19% +$196
NCMI icon
2587
National CineMedia
NCMI
$378M
$1.21K ﹤0.01%
396
+50
+14% +$176
LIDR icon
2588
AEye
LIDR
$47.2M
$1.21K ﹤0.01%
666
+119
+22% +$217
MSBI icon
2589
Midland States Bancorp
MSBI
$697M
$1.21K ﹤0.01%
54
+47
+671% +$1.05K
AZTA icon
2590
Azenta
AZTA
$1.3B
$1.2K ﹤0.01%
57
– –
MPTI icon
2591
M-tron Industries
MPTI
$338M
$1.2K ﹤0.01%
18
-1
-5% -$64
VFF icon
2592
Village Farms International
VFF
$239M
$1.2K ﹤0.01%
421
– –
EBON icon
2593
Ebang International Holdings
EBON
$12.6M
$1.2K ﹤0.01%
695
+46
+7% +$126
CNTA
2594
DELISTED
Centessa Pharmaceuticals
CNTA
$1.19K ﹤0.01%
30
+5
+20% +$128
JJSF icon
2595
J&J Snack Foods
JJSF
$1.49B
$1.19K ﹤0.01%
15
+3
+25% +$260
LXEO icon
2596
Lexeo Therapeutics
LXEO
$338M
$1.19K ﹤0.01%
207
-10
-5% -$71
ESPR
2597
DELISTED
Esperion Therapeutics
ESPR
$1.19K ﹤0.01%
433
-1,000
-70% -$3.17K
GNTX icon
2598
Gentex
GNTX
$5.1B
$1.18K ﹤0.01%
54
+44
+440% +$1.02K
ATKR icon
2599
Atkore
ATKR
$2.41B
$1.18K ﹤0.01%
20
– –
SEIC icon
2600
SEI Investments
SEIC
$12.3B
$1.18K ﹤0.01%
15
+1
+7% +$82
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 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.