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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
COGT icon
2826
Cogent Biosciences
COGT
$6.8B
$557 ﹤0.01%
93
– –
SSB icon
2827
SouthState Bank Corp
SSB
$10.3B
$557 ﹤0.01%
+6
New +$591
CATO icon
2828
Cato Corp
CATO
$68.7M
$556 ﹤0.01%
167
-33
-17% -$111
WSC icon
2829
WillScot Mobile Mini Holdings
WSC
$4.43B
$556 ﹤0.01%
20
– –
SXC icon
2830
SunCoke Energy
SXC
$748M
$552 ﹤0.01%
60
– –
BFH icon
2831
Bread Financial
BFH
$4.39B
$551 ﹤0.01%
11
+7
+175% +$398
BANF icon
2832
BancFirst
BANF
$3.84B
$549 ﹤0.01%
5
-2
-29% -$232
RDUS
2833
DELISTED
Radius Recycling
RDUS
$549 ﹤0.01%
19
-2
-10% -$32
SIGI icon
2834
Selective Insurance
SIGI
$5.66B
$549 ﹤0.01%
6
-48
-89% -$4.21K
ULBI icon
2835
Ultralife
ULBI
$89.1M
$549 ﹤0.01%
102
– –
LARK icon
2836
Landmark Bancorp
LARK
$195M
$545 ﹤0.01%
21
+2
+11% +$47
PPSI
2837
Pioneer Power Solutions
PPSI
$31.4M
$544 ﹤0.01%
182
+11
+6% +$40
RARE icon
2838
Ultragenyx Pharmaceutical
RARE
$2.53B
$543 ﹤0.01%
15
+14
+1,400% +$582
GTI
2839
DELISTED
Graphjet Technology
GTI
$542 ﹤0.01%
90
+71
+374% +$1.21K
GGLS icon
2840
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
$541 ﹤0.01%
4
-4
-50% -$509
LYRA
2841
DELISTED
LYRA THERAPEUTICS INC
LYRA
$540 ﹤0.01%
85
– –
BDTX icon
2842
Black Diamond Therapeutics
BDTX
$95.1M
$539 ﹤0.01%
348
+195
+127% +$409
IPSC icon
2843
Century Therapeutics
IPSC
$373M
$538 ﹤0.01%
1,130
+850
+304% +$639
FLS icon
2844
Flowserve
FLS
$8.95B
$537 ﹤0.01%
11
– –
GRND icon
2845
Grindr
GRND
$2.99B
$537 ﹤0.01%
30
+20
+200% +$351
ALG icon
2846
Alamo Group
ALG
$1.93B
$535 ﹤0.01%
3
– –
TIXT
2847
DELISTED
TELUS International
TIXT
$535 ﹤0.01%
199
+20
+11% +$67
HYPD
2848
Hyperion DeFi Inc
HYPD
$36.5M
$534 ﹤0.01%
485
+461
+1,921% +$1.48K
TRN icon
2849
Trinity Industries
TRN
$2.99B
$533 ﹤0.01%
19
+11
+138% +$369
ERAS icon
2850
Erasca
ERAS
$6.03B
$532 ﹤0.01%
388
– –
112 113
114
115 116

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.