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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
PHX
2926
DELISTED
PHX Minerals
PHX
$427 ﹤0.01%
108
+100
+1,250% +$398
KARO icon
2927
Karooooo
KARO
$1.98B
$425 ﹤0.01%
10
– –
LANV icon
2928
Lanvin Group Holdings
LANV
$147M
$425 ﹤0.01%
177
+40
+29% +$81
KRMD icon
2929
KORU Medical Systems
KRMD
$184M
$424 ﹤0.01%
167
– –
AWI icon
2930
Armstrong World Industries
AWI
$7.55B
$423 ﹤0.01%
3
-2
-40% -$295
OESX icon
2931
Orion Energy Systems
OESX
$41.8M
$422 ﹤0.01%
59
– –
LFMD icon
2932
LifeMD
LFMD
$186M
$419 ﹤0.01%
77
+71
+1,183% +$403
AZUL
2933
DELISTED
Azul
AZUL
$418 ﹤0.01%
255
+115
+82% +$226
GGG icon
2934
Graco
GGG
$13.3B
$418 ﹤0.01%
5
– –
BBIO icon
2935
BridgeBio Pharma
BBIO
$16.8B
$415 ﹤0.01%
12
– –
AIN icon
2936
Albany International
AIN
$2.16B
$414 ﹤0.01%
6
– –
SBGI icon
2937
Sinclair Inc
SBGI
$1.02B
$414 ﹤0.01%
26
– –
ADTX
2938
DELISTED
ADITXT INC
ADTX
– –
0
– –
VNDA icon
2939
Vanda Pharmaceuticals
VNDA
$310M
$413 ﹤0.01%
90
+50
+125% +$233
GCTS
2940
GCT Semiconductor Holding
GCTS
$171M
$413 ﹤0.01%
252
– –
LRMR icon
2941
Larimar Therapeutics
LRMR
$398M
$411 ﹤0.01%
191
+73
+62% +$231
TRX icon
2942
TRX Gold Corp
TRX
$259M
$411 ﹤0.01%
1,322
+978
+284% +$309
OCUL icon
2943
Ocular Therapeutix
OCUL
$1.85B
$410 ﹤0.01%
56
+20
+56% +$154
CMTL icon
2944
Comtech Telecommunications
CMTL
$51.5M
$408 ﹤0.01%
255
-460
-64% -$1.05K
PTCT icon
2945
PTC Therapeutics
PTCT
$6.25B
$408 ﹤0.01%
8
+7
+700% +$349
TROX icon
2946
Tronox
TROX
$981M
$408 ﹤0.01%
58
+3
+5% +$26
WTS icon
2947
Watts Water Technologies
WTS
$11.6B
$408 ﹤0.01%
+2
New +$419
KFY icon
2948
Korn Ferry
KFY
$4.26B
$407 ﹤0.01%
6
– –
PINC
2949
DELISTED
Premier
PINC
$405 ﹤0.01%
21
+1
+5% +$20
VFF icon
2950
Village Farms International
VFF
$250M
$405 ﹤0.01%
670
+100
+18% +$73
116 117
118
119 120

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.