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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
JRSH icon
2901
Jerash Holdings
JRSH
$57.5M
$488 ﹤0.01%
169
+37
+28% +$115
DCGO icon
2902
DocGo
DCGO
$62.4M
$487 ﹤0.01%
774
+11
+1% +$8
HXL icon
2903
Hexcel
HXL
$8.3B
$486 ﹤0.01%
6
+1
+20% +$84
MHH icon
2904
Mastech Digital
MHH
$93.7M
$484 ﹤0.01%
85
– –
IBEX icon
2905
IBEX
IBEX
$480M
$483 ﹤0.01%
18
– –
KNSA icon
2906
Kiniksa Pharmaceuticals
KNSA
$6.11B
$482 ﹤0.01%
10
-90
-90% -$3.99K
FHTX icon
2907
Foghorn Therapeutics
FHTX
$301M
$478 ﹤0.01%
100
– –
SPCB icon
2908
SuperCom
SPCB
$65.9M
$478 ﹤0.01%
61
– –
FSIG icon
2909
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$474 ﹤0.01%
25
– –
GSM icon
2910
FerroAtlántica
GSM
$628M
$474 ﹤0.01%
115
– –
SNGX icon
2911
Soligenix
SNGX
$5.36M
$474 ﹤0.01%
402
+400
+20,000% +$493
ELTK icon
2912
Eltek
ELTK
$57.7M
$473 ﹤0.01%
59
– –
AMRX icon
2913
Amneal Pharmaceuticals
AMRX
$5.99B
$472 ﹤0.01%
38
-88
-70% -$1.18K
JYNT icon
2914
The Joint Corp
JYNT
$123M
$469 ﹤0.01%
53
+34
+179% +$309
NSIT icon
2915
Insight Enterprises
NSIT
$3.77B
$469 ﹤0.01%
7
+1
+17% +$82
APVO icon
2916
Aptevo Therapeutics
APVO
$5.25M
$465 ﹤0.01%
109
+78
+252% +$534
DCTH icon
2917
Delcath Systems
DCTH
$399M
$464 ﹤0.01%
+50
New +$484
VSTS icon
2918
Vestis
VSTS
$2.03B
$464 ﹤0.01%
59
+1
+2% +$7
CANG
2919
Cango Inc
CANG
$69.7M
$461 ﹤0.01%
112
+4
+4% +$38
LQDT icon
2920
Liquidity Services
LQDT
$1.23B
$459 ﹤0.01%
15
– –
AVTR icon
2921
Avantor
AVTR
$8.48B
$455 ﹤0.01%
58
+46
+383% +$453
MLCO icon
2922
Melco Resorts & Entertainment
MLCO
$2.19B
$454 ﹤0.01%
80
+10
+14% +$61
TVGN icon
2923
Tevogen Bio Holdings
TVGN
$23.6M
$452 ﹤0.01%
+100
New +$1.23K
WGS icon
2924
GeneDx Holdings
WGS
$1.84B
$450 ﹤0.01%
7
-4
-36% -$365
NRDS icon
2925
NerdWallet
NRDS
$630M
$446 ﹤0.01%
43
+11
+34% +$124
115 116
117
118 119

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.