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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
AIZ icon
2626
Assurant
AIZ
$13.9B
$1.09K ﹤0.01%
5
-2
-29% -$456
SMHI icon
2627
SEACOR Marine Holdings
SMHI
$209M
$1.09K ﹤0.01%
152
– –
ASB icon
2628
Associated Banc-Corp
ASB
$5.8B
$1.09K ﹤0.01%
42
– –
SR icon
2629
Spire
SR
$4.79B
$1.09K ﹤0.01%
12
+8
+200% +$702
PLAY icon
2630
Dave & Buster's
PLAY
$357M
$1.08K ﹤0.01%
100
– –
FSS icon
2631
Federal Signal
FSS
$6.82B
$1.08K ﹤0.01%
10
– –
DIN icon
2632
Dine Brands
DIN
$462M
$1.08K ﹤0.01%
41
+1
+3% +$32
KITT icon
2633
Nauticus Robotics
KITT
$5.28M
$1.07K ﹤0.01%
269
+142
+112% +$963
DBI icon
2634
Designer Brands
DBI
$315M
$1.07K ﹤0.01%
188
+3
+2% +$20
CGNT icon
2635
Cognyte Software
CGNT
$655M
$1.07K ﹤0.01%
132
-99
-43% -$817
LAB icon
2636
Standard BioTools
LAB
$342M
$1.07K ﹤0.01%
1,162
+1,000
+617% +$1.21K
NWFL icon
2637
Norwood Financial Corp
NWFL
$366M
$1.06K ﹤0.01%
36
+31
+620% +$911
ASH icon
2638
Ashland
ASH
$3.34B
$1.06K ﹤0.01%
19
+18
+1,800% +$1.06K
ALLO icon
2639
Allogene Therapeutics
ALLO
$625M
$1.05K ﹤0.01%
431
– –
ZD icon
2640
Ziff Davis
ZD
$2B
$1.05K ﹤0.01%
25
– –
GMEU
2641
T-REX 2X Long GME Daily Target ETF
GMEU
$21M
$1.04K ﹤0.01%
102
– –
ACCO icon
2642
Acco Brands
ACCO
$399M
$1.04K ﹤0.01%
346
+13
+4% +$49
BSET icon
2643
Bassett Furniture
BSET
$169M
$1.03K ﹤0.01%
73
+2
+3% +$31
PSNL icon
2644
Personalis
PSNL
$1.25B
$1.03K ﹤0.01%
162
-25
-13% -$211
KYNB
2645
Kyntra Bio
KYNB
$27.4M
$1.03K ﹤0.01%
152
– –
BLBD icon
2646
Blue Bird Corp
BLBD
$2.29B
$1.02K ﹤0.01%
18
-3
-14% -$162
LIF
2647
Life360
LIF
$4.48B
$1.02K ﹤0.01%
25
-10
-29% -$517
CRESY
2648
Cresud
CRESY
$806M
$1.02K ﹤0.01%
+80
New +$972
GRDX
2649
GridAI Technologies Corp
GRDX
$18.3M
$1.02K ﹤0.01%
504
+1
+0.2% +$3
BHVN icon
2650
Biohaven
BHVN
$2.02B
$1.01K ﹤0.01%
120
-200
-63% -$2.19K
104 105
106
107 108

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.