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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
FGNX
2876
FG Nexus Inc
FGNX
$39.9M
$500 ﹤0.01%
6
+4
+200% +$411
NMRK icon
2877
Newmark Group
NMRK
$2.83B
$499 ﹤0.01%
41
-99
-71% -$1.32K
CKPT
2878
DELISTED
Checkpoint Therapeutics
CKPT
$497 ﹤0.01%
123
-9,958
-99% -$33.2K
CGEN icon
2879
Compugen
CGEN
$212M
$493 ﹤0.01%
338
-63
-16% -$123
SAMG icon
2880
Silvercrest Asset Management
SAMG
$80.3M
$491 ﹤0.01%
30
-50
-63% -$889
ABVC icon
2881
ABVC BioPharma
ABVC
$26.5M
$488 ﹤0.01%
460
-202
-31% -$123
GPRE icon
2882
Green Plains
GPRE
$1.15B
$485 ﹤0.01%
100
-11
-10% -$79
EJH icon
2883
E-Home Household Service Holdings
EJH
$3.52M
– –
0
– –
VIRC icon
2884
Virco
VIRC
$94.4M
$482 ﹤0.01%
51
– –
GORO icon
2885
Goldgroup Mining Inc.
GORO
$142M
$480 ﹤0.01%
941
-4,469
-83% -$1.85K
HTBK
2886
DELISTED
Heritage Commerce
HTBK
$476 ﹤0.01%
50
– –
FSIG icon
2887
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$474 ﹤0.01%
25
-1
-4% -$19
HOUS
2888
DELISTED
Anywhere Real Estate
HOUS
$473 ﹤0.01%
142
+16
+13% +$57
HZO icon
2889
MarineMax
HZO
$758M
$473 ﹤0.01%
22
– –
MRSN
2890
DELISTED
Mersana Therapeutics
MRSN
$471 ﹤0.01%
55
+46
+511% +$710
STXS icon
2891
Stereotaxis
STXS
$132M
$470 ﹤0.01%
267
-67
-20% -$143
UPXI icon
2892
Upexi
UPXI
$60.7M
$470 ﹤0.01%
225
+219
+3,650% +$723
FELE icon
2893
Franklin Electric
FELE
$4.84B
$469 ﹤0.01%
5
+4
+400% +$398
ASND icon
2894
Ascendis Pharma A/S
ASND
$16.7B
$468 ﹤0.01%
+3
New +$429
AFYA icon
2895
Afya
AFYA
$1.33B
$466 ﹤0.01%
26
-25
-49% -$417
CSCI
2896
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$465 ﹤0.01%
165
– –
GDOT icon
2897
Green Dot
GDOT
$757M
$464 ﹤0.01%
55
+18
+49% +$153
RPM icon
2898
RPM International
RPM
$13.9B
$463 ﹤0.01%
4
+2
+100% +$243
JRSH icon
2899
Jerash Holdings
JRSH
$58.2M
$462 ﹤0.01%
136
+1
+0.7% +$4
AVBP icon
2900
ArriVent BioPharma
AVBP
$1.39B
$462 ﹤0.01%
25
– –
114 115
116
117 118

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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 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.