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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
UNB icon
2851
Union Bankshares
UNB
$108M
$559 ﹤0.01%
23
– –
CLFD icon
2852
Clearfield
CLFD
$425M
$556 ﹤0.01%
21
-2
-9% -$61
SSB icon
2853
SouthState Bank Corp
SSB
$10.3B
$555 ﹤0.01%
6
– –
NBP
2854
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$554 ﹤0.01%
225
+130
+137% +$435
CDRE icon
2855
Cadre Holdings
CDRE
$1.43B
$552 ﹤0.01%
18
– –
WTTR icon
2856
Select Water Solutions
WTTR
$2.24B
$551 ﹤0.01%
36
+1
+3% +$13
UUU icon
2857
Universal Safety Products Inc
UUU
$9.55M
$550 ﹤0.01%
+100
New +$515
AMBR
2858
Amber International Holding Ltd
AMBR
$132M
$550 ﹤0.01%
233
+133
+133% +$324
DDI
2859
DoubleDown Interactive
DDI
$575M
$549 ﹤0.01%
65
– –
TSQ icon
2860
Townsquare Media
TSQ
$104M
$548 ﹤0.01%
101
– –
CMCM
2861
Cheetah Mobile
CMCM
$90.6M
$545 ﹤0.01%
99
+8
+9% +$52
HSHP
2862
Himalaya Shipping
HSHP
$720M
$545 ﹤0.01%
41
+21
+105% +$246
CRVO icon
2863
CervoMed
CRVO
$23.7M
$544 ﹤0.01%
138
-88
-39% -$460
WKSP icon
2864
Worksport
WKSP
$8.84M
$544 ﹤0.01%
518
+502
+3,138% +$829
BANF icon
2865
BancFirst
BANF
$3.89B
$543 ﹤0.01%
5
– –
TNYA icon
2866
Tenaya Therapeutics
TNYA
$164M
$542 ﹤0.01%
783
– –
NMRK icon
2867
Newmark Group
NMRK
$2.88B
$540 ﹤0.01%
36
– –
ATNM icon
2868
Actinium Pharmaceuticals
ATNM
$27.2M
$539 ﹤0.01%
542
– –
TXMD icon
2869
TherapeuticsMD
TXMD
$23.8M
$539 ﹤0.01%
267
+12
+5% +$27
CDXS icon
2870
Codexis
CDXS
$161M
$538 ﹤0.01%
330
+9
+3% +$13
PROK icon
2871
ProKidney
PROK
$316M
$537 ﹤0.01%
300
+250
+500% +$530
TARA icon
2872
Protara Therapeutics
TARA
$221M
$537 ﹤0.01%
103
– –
TNDM icon
2873
Tandem Diabetes Care
TNDM
$1.22B
$537 ﹤0.01%
28
+8
+40% +$174
LIND icon
2874
Lindblad Expeditions
LIND
$1.95B
$536 ﹤0.01%
31
-852
-96% -$15.1K
LPCN icon
2875
Lipocine
LPCN
$17.6M
$535 ﹤0.01%
67
– –
113 114
115
116 117

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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.