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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
TANH icon
2826
Tantech Holdings
TANH
$6.15M
$590 ﹤0.01%
1,001
+600
+150% +$534
TRT
2827
Trio-Tech International
TRT
$99.6M
$590 ﹤0.01%
102
– –
LSF icon
2828
Laird Superfood
LSF
$46.8M
$587 ﹤0.01%
273
+269
+6,725% +$722
FCCO icon
2829
First Community Corp
FCCO
$329M
$585 ﹤0.01%
+20
New +$586
MERC icon
2830
Mercer International
MERC
$45.6M
$584 ﹤0.01%
411
– –
NMAD
2831
Nomad Power Solutions
NMAD
$81M
$583 ﹤0.01%
190
– –
FAMI icon
2832
Farmmi Inc
FAMI
$5.62M
$581 ﹤0.01%
474
– –
PGEN icon
2833
Precigen
PGEN
$1.97B
$581 ﹤0.01%
150
+22
+17% +$90
UFPT icon
2834
UFP Technologies
UFPT
$2B
$581 ﹤0.01%
3
-38
-93% -$8.8K
NPKI
2835
NPK International
NPKI
$1.09B
$580 ﹤0.01%
40
– –
HQI icon
2836
HireQuest
HQI
$193M
$579 ﹤0.01%
58
+1
+2% +$11
FLNT
2837
Fluent
FLNT
$102M
$578 ﹤0.01%
183
– –
SLM icon
2838
SLM Corp
SLM
$4.74B
$578 ﹤0.01%
27
+13
+93% +$307
NTB icon
2839
Bank of N.T. Butterfield & Son
NTB
$2.37B
$577 ﹤0.01%
11
-2
-15% -$103
ANIX icon
2840
Anixa Biosciences
ANIX
$120M
$575 ﹤0.01%
223
– –
CLDX icon
2841
Celldex Therapeutics
CLDX
$2.79B
$571 ﹤0.01%
18
-1
-5% -$27
EAF icon
2842
GrafTech
EAF
$200M
$570 ﹤0.01%
84
-3
-3% -$32
VYX icon
2843
NCR Voyix
VYX
$1.19B
$570 ﹤0.01%
90
– –
DRIO icon
2844
DarioHealth
DRIO
$54.8M
$569 ﹤0.01%
71
– –
ESCA icon
2845
Escalade
ESCA
$275M
$567 ﹤0.01%
33
– –
OMCL icon
2846
Omnicell
OMCL
$1.96B
$567 ﹤0.01%
17
-7
-29% -$293
HUDI icon
2847
Huadi International Group
HUDI
$10.8M
$563 ﹤0.01%
454
– –
WBI
2848
WaterBridge Infrastructure LLC
WBI
$1.5B
$563 ﹤0.01%
21
+1
+5% +$24
NYAX
2849
Nayax
NYAX
$2.57B
$560 ﹤0.01%
10
– –
AERO
2850
Grupo Aeromexico SAB de CV
AERO
$2.23B
$560 ﹤0.01%
40
+35
+700% +$635
112 113
114
115 116

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FIS
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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.