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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
-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
HUIZ
2976
Huize Holding Ltd
HUIZ
$12.5M
$398 ﹤0.01%
329
– –
TCRX icon
2977
TScan Therapeutics
TCRX
$50.6M
$396 ﹤0.01%
392
– –
HAE icon
2978
Haemonetics
HAE
$3.75B
$395 ﹤0.01%
7
– –
MTLS
2979
Materialise
MTLS
$373M
$395 ﹤0.01%
80
-1
-1% -$5
ZBIO
2980
Zenas BioPharma
ZBIO
$2.04B
$391 ﹤0.01%
+20
New +$449
INV
2981
Innventure Inc
INV
$249M
$391 ﹤0.01%
100
– –
BNZI icon
2982
Banzai International
BNZI
$6.33M
$390 ﹤0.01%
21
– –
NAUT icon
2983
Nautilus Biotechnolgy
NAUT
$152M
$388 ﹤0.01%
+100
New +$246
VCYT icon
2984
Veracyte
VCYT
$4.44B
$387 ﹤0.01%
12
-10
-45% -$370
EVC icon
2985
Entravision Communication
EVC
$1.01B
$386 ﹤0.01%
130
-38
-23% -$117
REM icon
2986
iShares Mortgage Real Estate ETF
REM
$553M
$386 ﹤0.01%
+18
New +$404
STG
2987
Sunlands Technology
STG
$47.4M
$386 ﹤0.01%
110
+106
+2,650% +$508
BMRC icon
2988
Bank of Marin Bancorp
BMRC
$471M
$384 ﹤0.01%
15
+1
+7% +$26
ITT icon
2989
ITT
ITT
$17.8B
$381 ﹤0.01%
2
-1
-33% -$190
KNDI
2990
Kandi Technologies Group
KNDI
$63.5M
$381 ﹤0.01%
456
-1
-0.2% -$1
EXP icon
2991
Eagle Materials
EXP
$6.86B
$379 ﹤0.01%
2
-1
-33% -$213
PLOW icon
2992
Douglas Dynamics
PLOW
$1.04B
$379 ﹤0.01%
9
– –
DGICA icon
2993
Donegal Group Class A
DGICA
$711M
$378 ﹤0.01%
22
+3
+16% +$55
ECX icon
2994
ECARX Holdings
ECX
$424M
$378 ﹤0.01%
387
+20
+5% +$32
PLRX icon
2995
Pliant Therapeutics
PLRX
$66.3M
$378 ﹤0.01%
300
-20
-6% -$25
DTST icon
2996
Data Storage Corp
DTST
$7.41M
$377 ﹤0.01%
100
-200
-67% -$863
EVCM icon
2997
EverCommerce
EVCM
$2.12B
$377 ﹤0.01%
33
+11
+50% +$125
KPTI icon
2998
Karyopharm Therapeutics
KPTI
$161M
$373 ﹤0.01%
67
-7
-9% -$53
JOUT icon
2999
Johnson Outdoors
JOUT
$500M
$372 ﹤0.01%
8
– –
ALCO icon
3000
Alico
ALCO
$284M
$371 ﹤0.01%
9
– –
118 119
120
121 122

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.