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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
SSTK icon
3026
Shutterstock
SSTK
$220M
$335 ﹤0.01%
18
-12
-40% -$307
ESGR
3027
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
1
– –
BCPC
3028
Balchem Corp
BCPC
$5.33B
$332 ﹤0.01%
2
– –
EVO icon
3029
Evotec
EVO
$696M
$331 ﹤0.01%
99
+5
+5% +$20
CRBP icon
3030
Corbus Pharmaceuticals
CRBP
$168M
$329 ﹤0.01%
62
-41
-40% -$362
LSTA icon
3031
Lisata Therapeutics
LSTA
$10.6M
$329 ﹤0.01%
140
-400
-74% -$1.08K
XAIR icon
3032
Beyond Air
XAIR
$3.93M
$328 ﹤0.01%
3
– –
PPC icon
3033
Pilgrim's Pride
PPC
$7.09B
$327 ﹤0.01%
6
-84
-93% -$4.2K
UHAL icon
3034
U-Haul Holding Co
UHAL
$14.3B
$327 ﹤0.01%
5
– –
VCYT icon
3035
Veracyte
VCYT
$4.44B
$326 ﹤0.01%
11
– –
WLDN icon
3036
Willdan Group
WLDN
$1.06B
$326 ﹤0.01%
8
– –
ASTL icon
3037
Algoma Steel
ASTL
$463M
$325 ﹤0.01%
60
– –
WHG icon
3038
Westwood Holdings Group
WHG
$187M
$324 ﹤0.01%
20
+1
+5% +$16
TG icon
3039
Tredegar Corp
TG
$263M
$323 ﹤0.01%
42
– –
RBC icon
3040
RBC Bearings
RBC
$18.2B
$322 ﹤0.01%
+1
New +$337
FWRD icon
3041
Forward Air
FWRD
$467M
$321 ﹤0.01%
16
– –
FLYX icon
3042
flyExclusive
FLYX
$58M
$320 ﹤0.01%
103
– –
TCBS icon
3043
Texas Community Bancshares
TCBS
$50.3M
$320 ﹤0.01%
+20
New +$318
MIR icon
3044
Mirion Technologies
MIR
$4.11B
$319 ﹤0.01%
22
+12
+120% +$189
MLPA icon
3045
Global X MLP ETF
MLPA
$2.27B
$319 ﹤0.01%
6
– –
AMRX icon
3046
Amneal Pharmaceuticals
AMRX
$5.99B
$318 ﹤0.01%
38
– –
PCT icon
3047
PureCycle Technologies
PCT
$1.24B
$318 ﹤0.01%
46
+1
+2% +$9
PHAT icon
3048
Phathom Pharmaceuticals
PHAT
$930M
$314 ﹤0.01%
+50
New +$304
ADCT icon
3049
ADC Therapeutics
ADCT
$141M
$313 ﹤0.01%
222
-10
-4% -$17
DOGZ icon
3050
Dogness International Corp
DOGZ
$14M
$313 ﹤0.01%
+11
New +$344
120 121
122
123 124

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.