We are live on ! Find out more
SS

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
CCBG icon
3001
Capital City Bank Group
CCBG
$904M
$360 ﹤0.01%
10
+1
+11% +$36
TAIT
3002
DELISTED
Taitron Components
TAIT
$360 ﹤0.01%
143
-36
-20% -$93
GFF icon
3003
Griffon
GFF
$4.29B
$358 ﹤0.01%
5
+1
+25% +$74
ENFN
3004
DELISTED
Enfusion, Inc.
ENFN
$357 ﹤0.01%
32
– –
RKDA icon
3005
Arcadia Biosciences
RKDA
$1.37M
$356 ﹤0.01%
120
– –
FSEA icon
3006
First Seacoast Bancorp
FSEA
$79.8M
$350 ﹤0.01%
+30
New +$319
FEAM icon
3007
5E Advanced Materials
FEAM
$46.5M
$349 ﹤0.01%
91
+86
+1,720% +$631
CPAY icon
3008
Corpay
CPAY
$25.1B
$349 ﹤0.01%
+1
New +$361
UNF icon
3009
Unifirst Corp
UNF
$5.43B
$348 ﹤0.01%
+2
New +$418
CURR
3010
Currenc Group
CURR
$346M
$347 ﹤0.01%
230
+220
+2,200% +$427
BCRX icon
3011
BioCryst Pharmaceuticals
BCRX
$2.48B
$345 ﹤0.01%
46
+42
+1,050% +$339
RXT icon
3012
Rackspace Technology
RXT
$967M
$345 ﹤0.01%
204
+40
+24% +$95
TNDM icon
3013
Tandem Diabetes Care
TNDM
$1.22B
$345 ﹤0.01%
18
-1
-5% -$29
GCMG icon
3014
GCM Grosvenor
GCMG
$745M
$344 ﹤0.01%
+26
New +$348
BTSG icon
3015
BrightSpring Health Services
BTSG
$14.2B
$344 ﹤0.01%
19
+4
+27% +$79
EQ icon
3016
Equillium
EQ
$147M
$339 ﹤0.01%
865
+100
+13% +$75
LITS
3017
Lite Strategy Inc
LITS
$33M
$339 ﹤0.01%
155
+4
+3% +$10
NXTG icon
3018
First Trust Indxx NextG ETF
NXTG
$533M
$339 ﹤0.01%
+4
New +$349
ATER icon
3019
Aterian
ATER
$4.21M
$338 ﹤0.01%
161
-15
-9% -$33
MI
3020
NFT Ltd
MI
$2.12M
$338 ﹤0.01%
2
+1
+100% +$207
NUWE icon
3021
Nuwellis
NUWE
$178K
– –
0
– –
ULS icon
3022
UL Solutions
ULS
$18.5B
$338 ﹤0.01%
6
+1
+20% +$53
COO icon
3023
Cooper Companies
COO
$14.1B
$337 ﹤0.01%
4
– –
IMNM icon
3024
Immunome
IMNM
$2.63B
$337 ﹤0.01%
50
+26
+108% +$249
BGMS
3025
Bio Green Med Solution Inc
BGMS
$4.94M
$336 ﹤0.01%
5
+2
+67% +$164
119 120
121
122 123

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.