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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
MPX
2701
DELISTED
Marine Products Corp
MPX
$763 ﹤0.01%
91
+22
+32% +$194
JHG
2702
DELISTED
Janus Henderson
JHG
$759 ﹤0.01%
21
-10
-32% -$412
IMG
2703
DELISTED
CIMG Inc
IMG
$759 ﹤0.01%
71
+1
+1% +$13
EVH icon
2704
Evolent Health
EVH
$371M
$758 ﹤0.01%
80
– –
TMP icon
2705
Tompkins Financial
TMP
$1.42B
$756 ﹤0.01%
12
– –
AGM icon
2706
Federal Agricultural Mortgage
AGM
$2.32B
$750 ﹤0.01%
4
+3
+300% +$589
GHM icon
2707
Graham Corp
GHM
$1.03B
$749 ﹤0.01%
26
+6
+30% +$228
HELE icon
2708
Helen of Troy
HELE
$656M
$749 ﹤0.01%
14
-26
-65% -$1.5K
NBP
2709
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$746 ﹤0.01%
905
– –
TRNS icon
2710
Transcat
TRNS
$760M
$745 ﹤0.01%
10
-5
-33% -$419
NEUE
2711
DELISTED
NeueHealth
NEUE
$744 ﹤0.01%
110
– –
BZUN
2712
Baozun
BZUN
$179M
$743 ﹤0.01%
272
– –
PIPR icon
2713
Piper Sandler
PIPR
$4.99B
$743 ﹤0.01%
12
-4
-25% -$286
KWR icon
2714
Quaker Houghton
KWR
$2.58B
$742 ﹤0.01%
6
-1
-14% -$136
PRQR icon
2715
ProQR Therapeutics
PRQR
$244M
$742 ﹤0.01%
558
+460
+469% +$979
RPD icon
2716
Rapid7
RPD
$628M
$742 ﹤0.01%
28
-3
-10% -$102
URGN icon
2717
UroGen Pharma
URGN
$1.97B
$741 ﹤0.01%
67
– –
PSNL icon
2718
Personalis
PSNL
$1.25B
$734 ﹤0.01%
209
+131
+168% +$623
SFD
2719
Smithfield Foods
SFD
$10.8B
$734 ﹤0.01%
+36
New +$736
GMS
2720
DELISTED
GMS Inc
GMS
$732 ﹤0.01%
10
– –
BNGO icon
2721
Bionano Genomics
BNGO
$12.5M
$731 ﹤0.01%
262
+110
+72% +$720
GES
2722
DELISTED
Guess Inc
GES
$731 ﹤0.01%
66
+22
+50% +$266
ELVN icon
2723
Enliven Therapeutics
ELVN
$3.78B
$728 ﹤0.01%
37
– –
EONR
2724
EON Resources
EONR
$25.4M
$728 ﹤0.01%
+1,513
New +$1.08K
MBRX icon
2725
Moleculin Biotech
MBRX
$9.61M
$726 ﹤0.01%
30
+14
+88% +$470
107 108
109
110 111

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.