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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
EFOR
2951
Everforth Inc
EFOR
$953M
$426 ﹤0.01%
11
+10
+1,000% +$446
CAAS icon
2952
China Automotive Systems
CAAS
$131M
$424 ﹤0.01%
101
– –
CISO
2953
CISO Global
CISO
$11.4M
$424 ﹤0.01%
1,227
+27
+2% +$11
GROV icon
2954
Grove Collaborative
GROV
$46.7M
$424 ﹤0.01%
331
– –
EVTC icon
2955
Evertec
EVTC
$1.94B
$423 ﹤0.01%
+15
New +$426
GGG icon
2956
Graco
GGG
$13.3B
$423 ﹤0.01%
5
– –
APGE icon
2957
Apogee Therapeutics
APGE
$10.1B
$421 ﹤0.01%
5
-1
-17% -$73
TEO icon
2958
Telecom Argentina
TEO
$5.86B
$421 ﹤0.01%
36
– –
BOSC icon
2959
Better Online Solutions
BOSC
$31.7M
$418 ﹤0.01%
93
– –
JRVR icon
2960
James River Group Holdings
JRVR
$221M
$416 ﹤0.01%
66
+61
+1,220% +$401
WVVI icon
2961
Willamette Valley Vineyards
WVVI
$13.5M
$416 ﹤0.01%
162
+28
+21% +$76
BBAG icon
2962
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$415 ﹤0.01%
9
-1
-10% -$46
REVB icon
2963
Revelation Biosciences
REVB
$4.06M
$413 ﹤0.01%
344
+229
+199% +$443
WVE icon
2964
Wave Life Sciences
WVE
$1.13B
$413 ﹤0.01%
57
-3
-5% -$39
BW icon
2965
Babcock & Wilcox
BW
$1.31B
$411 ﹤0.01%
+28
New +$294
SOTK icon
2966
Sono-Tek
SOTK
$80.3M
$410 ﹤0.01%
101
– –
KNF icon
2967
Knife River
KNF
$4.48B
$408 ﹤0.01%
5
-4
-44% -$322
CTOS icon
2968
Custom Truck One Source
CTOS
$2.35B
$407 ﹤0.01%
62
+12
+24% +$79
RYAAY icon
2969
Ryanair
RYAAY
$31.1B
$405 ﹤0.01%
7
– –
KE
2970
Kimball Electronics
KE
$593M
$403 ﹤0.01%
17
– –
NRIX icon
2971
Nurix Therapeutics
NRIX
$2.51B
$403 ﹤0.01%
26
-150
-85% -$2.49K
SAMG icon
2972
Silvercrest Asset Management
SAMG
$80.6M
$403 ﹤0.01%
30
+16
+114% +$237
IDYA icon
2973
IDEAYA Biosciences
IDYA
$3.48B
$400 ﹤0.01%
12
– –
LNSR icon
2974
LENSAR
LNSR
$65.7M
$399 ﹤0.01%
67
+10
+18% +$109
HRI icon
2975
Herc Holdings
HRI
$4.95B
$398 ﹤0.01%
4
-4
-50% -$571
117 118
119
120 121

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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.