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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
CABO icon
2676
Cable One
CABO
$237M
$797 ﹤0.01%
3
– –
CBU icon
2677
Community Bank
CBU
$3.39B
$796 ﹤0.01%
14
-1
-7% -$62
ESE icon
2678
ESCO Technologies
ESE
$7.77B
$796 ﹤0.01%
5
– –
DH icon
2679
Definitive Healthcare
DH
$77M
$795 ﹤0.01%
275
+37
+16% +$150
INVX
2680
Innovex International
INVX
$1.8B
$790 ﹤0.01%
44
+2
+5% +$34
ZIMV
2681
DELISTED
ZimVie
ZIMV
$788 ﹤0.01%
73
– –
PRVA icon
2682
Privia Health
PRVA
$3.04B
$786 ﹤0.01%
35
+20
+133% +$465
SAIC icon
2683
Saic
SAIC
$4.95B
$786 ﹤0.01%
7
-34
-83% -$3.67K
SIM icon
2684
Grupo SIMEC
SIM
$4.22B
$786 ﹤0.01%
30
– –
EBF icon
2685
Ennis
EBF
$554M
$784 ﹤0.01%
39
+5
+15% +$104
LXU icon
2686
LSB Industries
LXU
$824M
$784 ﹤0.01%
119
+28
+31% +$218
MCB icon
2687
Metropolitan Bank Holding Corp
MCB
$1.15B
$784 ﹤0.01%
14
-27
-66% -$1.6K
GDYN icon
2688
Grid Dynamics Holdings
GDYN
$569M
$783 ﹤0.01%
50
+44
+733% +$882
OTRK
2689
DELISTED
Ontrak
OTRK
$782 ﹤0.01%
539
-60
-10% -$96
VHI icon
2690
Valhi
VHI
$389M
$780 ﹤0.01%
48
+8
+20% +$157
FTSM icon
2691
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$778 ﹤0.01%
13
-2
-13% -$120
ST icon
2692
Sensata Technologies
ST
$6.69B
$777 ﹤0.01%
32
– –
FPE icon
2693
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$774 ﹤0.01%
44
-1
-2% -$18
NESR
2694
National Energy Services Reunited Corp
NESR
$2.46B
$773 ﹤0.01%
105
– –
FIGS icon
2695
FIGS
FIGS
$1.76B
$771 ﹤0.01%
168
+1
+0.6% +$5
KPRX icon
2696
Kiora Pharmaceuticals
KPRX
$11.4M
$771 ﹤0.01%
256
+255
+25,500% +$885
SMHI icon
2697
SEACOR Marine Holdings
SMHI
$209M
$769 ﹤0.01%
152
+100
+192% +$617
INR
2698
Infinity Natural Resources
INR
$232M
$769 ﹤0.01%
+41
New +$769
GPI icon
2699
Group 1 Automotive
GPI
$4.26B
$764 ﹤0.01%
+2
New +$877
MLCO icon
2700
Melco Resorts & Entertainment
MLCO
$2.21B
$764 ﹤0.01%
145
-208
-59% -$1.17K
106 107
108
109 110

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.