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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
3001
Materialise
MTLS
$373M
$458 ﹤0.01%
81
– –
HXL icon
3002
Hexcel
HXL
$8.28B
$452 ﹤0.01%
8
+3
+60% +$159
JRSH icon
3003
Jerash Holdings
JRSH
$57.9M
$452 ﹤0.01%
138
+2
+1% +$6
AVDL
3004
DELISTED
Avadel Pharmaceuticals
AVDL
$451 ﹤0.01%
51
+38
+292% +$334
BOSC icon
3005
Better Online Solutions
BOSC
$31M
$451 ﹤0.01%
93
-182
-66% -$746
GCTS
3006
GCT Semiconductor Holding
GCTS
$180M
$450 ﹤0.01%
302
+50
+20% +$67
DAX icon
3007
Global X DAX Germany ETF
DAX
$224M
$449 ﹤0.01%
+10
New +$421
FELE icon
3008
Franklin Electric
FELE
$4.66B
$449 ﹤0.01%
5
– –
FGNX
3009
FG Nexus Inc
FGNX
$39.9M
$448 ﹤0.01%
6
– –
ASTH icon
3010
Astrana Health
ASTH
$1.89B
$448 ﹤0.01%
18
– –
SWIM icon
3011
Latham Group
SWIM
$661M
$447 ﹤0.01%
70
+37
+112% +$215
ZEO
3012
Zeo Energy
ZEO
$18.2M
$447 ﹤0.01%
154
+134
+670% +$281
MATX icon
3013
Matsons
MATX
$6.22B
$445 ﹤0.01%
4
– –
RAVE icon
3014
RAVE Restaurant Group
RAVE
$44.1M
$443 ﹤0.01%
161
+51
+46% +$129
GGRP
3015
Glimpse Group
GGRP
$20.3M
$443 ﹤0.01%
326
+13
+4% +$17
SBGI icon
3016
Sinclair Inc
SBGI
$974M
$442 ﹤0.01%
32
+6
+23% +$85
GNTX icon
3017
Gentex
GNTX
$4.88B
$440 ﹤0.01%
20
-80
-80% -$1.75K
KFY icon
3018
Korn Ferry
KFY
$4.13B
$440 ﹤0.01%
6
– –
METD
3019
Direxion Daily META Bear 1X ETF
METD
$8.56M
$439 ﹤0.01%
+30
New +$540
CDTX
3020
DELISTED
Cidara Therapeutics
CDTX
$438 ﹤0.01%
9
-11
-55% -$264
SXC icon
3021
SunCoke Energy
SXC
$765M
$438 ﹤0.01%
51
-9
-15% -$78
NMRK icon
3022
Newmark Group
NMRK
$2.82B
$437 ﹤0.01%
36
-5
-12% -$56
LNN icon
3023
Lindsay Corp
LNN
$1.17B
$433 ﹤0.01%
3
+1
+50% +$134
PSNL icon
3024
Personalis
PSNL
$1.28B
$433 ﹤0.01%
66
-143
-68% -$664
CMCM
3025
Cheetah Mobile
CMCM
$87.8M
$431 ﹤0.01%
92
-25
-21% -$101
119 120
121
122 123

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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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.