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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
STRA icon
2726
Strategic Education
STRA
$1.98B
$830 ﹤0.01%
10
– –
IRTC icon
2727
iRhythm Holdings
IRTC
$3.96B
$826 ﹤0.01%
7
-392
-98% -$56.6K
THRY icon
2728
Thryv Holdings
THRY
$184M
$822 ﹤0.01%
300
– –
VLN icon
2729
Valens Semiconductor
VLN
$162M
$819 ﹤0.01%
725
+405
+127% +$636
CNS icon
2730
Cohen & Steers
CNS
$4.25B
$813 ﹤0.01%
13
– –
RRC icon
2731
Range Resources
RRC
$9.28B
$813 ﹤0.01%
18
+8
+80% +$312
SGRY icon
2732
Surgery Partners
SGRY
$2.12B
$811 ﹤0.01%
68
+62
+1,033% +$890
STEP icon
2733
StepStone Group
STEP
$3.56B
$811 ﹤0.01%
17
– –
ITRI icon
2734
Itron
ITRI
$4.53B
$807 ﹤0.01%
9
– –
AORT icon
2735
Artivion
AORT
$1.33B
$806 ﹤0.01%
22
– –
VCEL icon
2736
Vericel Corp
VCEL
$2.34B
$804 ﹤0.01%
25
– –
HITI
2737
High Tide
HITI
$179M
$802 ﹤0.01%
350
-18,205
-98% -$44.7K
SIM icon
2738
Grupo SIMEC
SIM
$4.36B
$801 ﹤0.01%
26
– –
MOH icon
2739
Molina Healthcare
MOH
$10.5B
$800 ﹤0.01%
6
-417
-99% -$66.4K
MAGN
2740
Magnera Corp
MAGN
$493M
$799 ﹤0.01%
84
-1
-1% -$13
KN icon
2741
Knowles
KN
$2.96B
$796 ﹤0.01%
31
-20
-39% -$506
NEXN
2742
Nexxen International
NEXN
$586M
$795 ﹤0.01%
122
-5
-4% -$32
IMXI icon
2743
International Money Express
IMXI
$397M
$790 ﹤0.01%
50
-20
-29% -$313
GHM icon
2744
Graham Corp
GHM
$1.05B
$789 ﹤0.01%
10
-1
-9% -$78
BSIN
2745
Big Sky Industrial
BSIN
$61.2M
$784 ﹤0.01%
887
+18
+2% +$19
KTTA icon
2746
Pasithea Therapeutics
KTTA
$15.1M
$780 ﹤0.01%
1,051
– –
CWH icon
2747
Camping World
CWH
$381M
$779 ﹤0.01%
114
+3
+3% +$31
BWEN icon
2748
Broadwind
BWEN
$87.5M
$774 ﹤0.01%
372
+40
+12% +$108
CYD icon
2749
China Yuchai International
CYD
$1.68B
$770 ﹤0.01%
20
-11
-35% -$491
MDXG icon
2750
MiMedx Group
MDXG
$651M
$770 ﹤0.01%
195
+150
+333% +$756
108 109
110
111 112

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.