We are live on ! Find out more
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
ESGU icon
2776
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$707 ﹤0.01%
5
– –
CPRI icon
2777
Capri Holdings
CPRI
$1.79B
$705 ﹤0.01%
40
– –
HPK icon
2778
HighPeak Energy
HPK
$839M
$704 ﹤0.01%
102
– –
GETY icon
2779
Getty Images
GETY
$159M
$701 ﹤0.01%
884
-41
-4% -$41
VHI icon
2780
Valhi
VHI
$394M
$701 ﹤0.01%
49
+1
+2% +$14
LSPD icon
2781
Lightspeed Commerce
LSPD
$1.43B
$699 ﹤0.01%
78
-5
-6% -$50
CTLP
2782
DELISTED
Cantaloupe
CTLP
$692 ﹤0.01%
64
+6
+10% +$63
ANTX icon
2783
AN2 Therapeutics
ANTX
$171M
$687 ﹤0.01%
201
+1
+0.5% +$2
ASND icon
2784
Ascendis Pharma A/S
ASND
$16.6B
$686 ﹤0.01%
3
-1
-25% -$224
FG icon
2785
F&G Annuities & Life
FG
$3.98B
$684 ﹤0.01%
27
+20
+286% +$521
FLWS icon
2786
1-800-Flowers.com
FLWS
$255M
$684 ﹤0.01%
225
– –
GRVY
2787
GRAVITY
GRVY
$425M
$682 ﹤0.01%
11
– –
PAVM icon
2788
PAVmed
PAVM
$37.3M
$680 ﹤0.01%
67
+63
+1,575% +$596
MITK icon
2789
Mitek Systems
MITK
$751M
$675 ﹤0.01%
50
– –
SG icon
2790
Sweetgreen
SG
$763M
$670 ﹤0.01%
129
-202
-61% -$1.23K
BZFD icon
2791
BuzzFeed
BZFD
$99.9M
$669 ﹤0.01%
1,100
+1
+0.1% +$1
QTTB icon
2792
Q32 Bio
QTTB
$446M
$668 ﹤0.01%
104
-53
-34% -$252
EXFY icon
2793
Expensify
EXFY
$175M
$662 ﹤0.01%
761
+97
+15% +$115
UCB
2794
United Community Banks
UCB
$4.25B
$661 ﹤0.01%
21
– –
STIM icon
2795
Neuronetics
STIM
$132M
$657 ﹤0.01%
453
– –
NWS icon
2796
News Corp Class B
NWS
$17.6B
$656 ﹤0.01%
23
– –
MAXN
2797
DELISTED
Maxeon Solar Technologies
MAXN
$652 ﹤0.01%
432
-5
-1% -$13
SDVD icon
2798
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$916M
$651 ﹤0.01%
30
-42
-58% -$943
VPG icon
2799
Vishay Precision Group
VPG
$1.07B
$651 ﹤0.01%
15
– –
AMWL icon
2800
American Well
AMWL
$183M
$647 ﹤0.01%
123
+18
+17% +$92
110 111
112
113 114

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.