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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
-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
LMAT icon
2751
LeMaitre Vascular
LMAT
$2.37B
$764 ﹤0.01%
7
– –
MED icon
2752
Medifast
MED
$107M
$764 ﹤0.01%
75
– –
BWB icon
2753
Bridgewater Bancshares
BWB
$584M
$761 ﹤0.01%
43
– –
DMRC icon
2754
Digimarc Corp
DMRC
$142M
$761 ﹤0.01%
155
– –
FOR icon
2755
Forestar Group
FOR
$1.46B
$758 ﹤0.01%
31
– –
REAL icon
2756
The RealReal
REAL
$1.44B
$754 ﹤0.01%
83
-10
-11% -$127
RTH icon
2757
VanEck Retail ETF
RTH
$254M
$753 ﹤0.01%
3
+1
+50% +$259
ZLAB icon
2758
Zai Lab
ZLAB
$2.07B
$752 ﹤0.01%
40
– –
KWR icon
2759
Quaker Houghton
KWR
$2.55B
$745 ﹤0.01%
6
– –
RSKD icon
2760
Riskified
RSKD
$727M
$745 ﹤0.01%
190
-494
-72% -$2.19K
PSK icon
2761
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$740 ﹤0.01%
24
– –
TRN icon
2762
Trinity Industries
TRN
$2.98B
$740 ﹤0.01%
23
+2
+10% +$61
OSK icon
2763
Oshkosh
OSK
$8.89B
$736 ﹤0.01%
5
-5
-50% -$779
PHUN icon
2764
Phunware
PHUN
$43.6M
$733 ﹤0.01%
414
-52
-11% -$94
NRIM icon
2765
Northrim BanCorp
NRIM
$600M
$732 ﹤0.01%
32
– –
CGEN icon
2766
Compugen
CGEN
$211M
$731 ﹤0.01%
343
+5
+1% +$10
GIB icon
2767
CGI
GIB
$15.6B
$731 ﹤0.01%
10
– –
TNC icon
2768
Tennant Co
TNC
$1.45B
$730 ﹤0.01%
11
-46
-81% -$3.34K
LMNR icon
2769
Limoneira
LMNR
$245M
$725 ﹤0.01%
54
– –
FTFT icon
2770
Future FinTech Group
FTFT
$1.64M
$722 ﹤0.01%
148
– –
KRMD icon
2771
KORU Medical Systems
KRMD
$185M
$721 ﹤0.01%
167
– –
SMIN icon
2772
iShares MSCI India Small-Cap ETF
SMIN
$752M
$720 ﹤0.01%
+12
New +$784
ABOS icon
2773
Acumen Pharmaceuticals
ABOS
$157M
$715 ﹤0.01%
303
-20
-6% -$51
EFC
2774
Ellington Financial
EFC
$1.69B
$711 ﹤0.01%
60
– –
DSGR icon
2775
Distribution Solutions Group
DSGR
$1.6B
$708 ﹤0.01%
27
+25
+1,250% +$699
109 110
111
112 113

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.