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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
SDA icon
2626
SunCar Technology Group
SDA
$76.5M
$1.14K ﹤0.01%
445
+250
+128% +$714
LEGH icon
2627
Legacy Housing
LEGH
$639M
$1.13K ﹤0.01%
50
+24
+92% +$561
FCN icon
2628
FTI Consulting
FCN
$5.04B
$1.13K ﹤0.01%
7
– –
CTNM
2629
Contineum Therapeutics
CTNM
$496M
$1.13K ﹤0.01%
284
+264
+1,320% +$1.15K
MSGM icon
2630
Motorsport Games
MSGM
$18.7M
$1.13K ﹤0.01%
388
-39
-9% -$92
OMCL icon
2631
Omnicell
OMCL
$1.92B
$1.12K ﹤0.01%
38
– –
RGS icon
2632
Regis Corp
RGS
$67.6M
$1.11K ﹤0.01%
50
– –
CNXC icon
2633
Concentrix
CNXC
$1.58B
$1.11K ﹤0.01%
21
-55
-72% -$2.9K
AVUS icon
2634
Avantis US Equity ETF
AVUS
$13.9B
$1.11K ﹤0.01%
11
– –
ELPC icon
2635
Copel
ELPC
$8.67B
$1.11K ﹤0.01%
130
+4
+3% +$31
FLWS icon
2636
1-800-Flowers.com
FLWS
$248M
$1.11K ﹤0.01%
225
– –
WAVE
2637
Eco Wave Power Global
WAVE
$46.5M
$1.11K ﹤0.01%
180
+30
+20% +$181
FRGE
2638
DELISTED
Forge Global Holdings
FRGE
$1.1K ﹤0.01%
58
-1
-2% -$14
AIR icon
2639
AAR Corp
AIR
$5.37B
$1.1K ﹤0.01%
16
-18
-53% -$1.08K
CBIO
2640
Crescent Biopharma
CBIO
$612M
$1.1K ﹤0.01%
68
-1
-1% -$21
BSET icon
2641
Bassett Furniture
BSET
$170M
$1.09K ﹤0.01%
72
-1
-1% -$17
SABR icon
2642
Sabre
SABR
$727M
$1.09K ﹤0.01%
346
– –
UG icon
2643
United-Guardian
UG
$35.8M
$1.09K ﹤0.01%
136
+20
+17% +$165
FIVN icon
2644
FIVE9
FIVN
$2.03B
$1.09K ﹤0.01%
41
-153
-79% -$3.98K
KNDI
2645
Kandi Technologies Group
KNDI
$63.7M
$1.08K ﹤0.01%
977
-200
-17% -$234
SRPT icon
2646
Sarepta Therapeutics
SRPT
$1.59B
$1.08K ﹤0.01%
63
+3
+5% +$128
XPEL icon
2647
XPEL
XPEL
$1.22B
$1.08K ﹤0.01%
30
– –
ABVC icon
2648
ABVC BioPharma
ABVC
$27M
$1.07K ﹤0.01%
483
+23
+5% +$31
WLY icon
2649
John Wiley & Sons Class A
WLY
$2.7B
$1.07K ﹤0.01%
24
– –
ASYS icon
2650
Amtech Systems
ASYS
$244M
$1.07K ﹤0.01%
241
+10
+4% +$39
104 105
106
107 108

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FIS
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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
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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B
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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.