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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
+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
JHG
2601
DELISTED
Janus Henderson
JHG
$1.2K ﹤0.01%
31
+10
+48% +$352
BNKK
2602
Bonk Inc
BNKK
$8.32M
$1.2K ﹤0.01%
104
-34
-25% -$459
AGL icon
2603
Agilon Health
AGL
$1.63B
$1.2K ﹤0.01%
21
+3
+17% +$241
CCLD icon
2604
CareCloud
CCLD
$96.9M
$1.2K ﹤0.01%
509
+21
+4% +$40
BFH icon
2605
Bread Financial
BFH
$4.27B
$1.2K ﹤0.01%
21
+10
+91% +$504
CNC icon
2606
Centene
CNC
$31B
$1.19K ﹤0.01%
22
+4
+22% +$235
KMTS
2607
Kestra Medical Technologies
KMTS
$1.38B
$1.19K ﹤0.01%
+72
New +$1.57K
FPE icon
2608
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.19K ﹤0.01%
67
+23
+52% +$401
CNRG icon
2609
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$1.19K ﹤0.01%
20
+10
+100% +$540
CASH icon
2610
Pathward Financial
CASH
$1.86B
$1.19K ﹤0.01%
15
+11
+275% +$842
ITRI icon
2611
Itron
ITRI
$4.48B
$1.19K ﹤0.01%
9
-2
-18% -$226
AMRN
2612
Amarin Corp
AMRN
$290M
$1.18K ﹤0.01%
73
-28
-28% -$315
KN icon
2613
Knowles
KN
$3.08B
$1.18K ﹤0.01%
67
-16
-19% -$258
AVNS icon
2614
Avanos Medical
AVNS
$1.18K ﹤0.01%
96
– –
CUBI icon
2615
Customers Bancorp
CUBI
$2.68B
$1.18K ﹤0.01%
20
– –
GOSS icon
2616
Gossamer Bio
GOSS
$102M
$1.17K ﹤0.01%
953
-158
-14% -$172
BBIO icon
2617
BridgeBio Pharma
BBIO
$16.4B
$1.17K ﹤0.01%
27
+15
+125% +$546
MIR icon
2618
Mirion Technologies
MIR
$4.13B
$1.16K ﹤0.01%
54
+32
+145% +$552
UTSI icon
2619
UTStarcom
UTSI
$23M
$1.16K ﹤0.01%
416
– –
PASG icon
2620
Passage Bio
PASG
$14.4M
$1.16K ﹤0.01%
145
-119
-45% -$869
ACIU icon
2621
AC Immune
ACIU
$234M
$1.15K ﹤0.01%
565
+4
+0.7% +$7
BUFR icon
2622
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.15K ﹤0.01%
36
-109
-75% -$3.28K
SAM icon
2623
Boston Beer
SAM
$1.95B
$1.15K ﹤0.01%
6
– –
RGCO icon
2624
RGC Resources
RGCO
$235M
$1.14K ﹤0.01%
51
– –
PRQR icon
2625
ProQR Therapeutics
PRQR
$243M
$1.14K ﹤0.01%
558
– –
103 104
105
106 107

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.