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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
JOB icon
3076
GEE Group
JOB
$23.1M
$293 ﹤0.01%
1,449
– –
OXM icon
3077
Oxford Industries
OXM
$613M
$293 ﹤0.01%
5
– –
CASH icon
3078
Pathward Financial
CASH
$1.87B
$292 ﹤0.01%
+4
New +$305
EVC icon
3079
Entravision Communication
EVC
$1.01B
$292 ﹤0.01%
139
+1
+0.7% +$2
CTLP
3080
DELISTED
Cantaloupe
CTLP
$291 ﹤0.01%
37
-22
-37% -$195
TCRX icon
3081
TScan Therapeutics
TCRX
$50.6M
$291 ﹤0.01%
211
+150
+246% +$324
ACHL
3082
DELISTED
Achilles Therapeutics
ACHL
$290 ﹤0.01%
196
-126
-39% -$164
CCU icon
3083
Compañía de Cervecerías Unidas
CCU
$2.2B
$289 ﹤0.01%
19
-31
-62% -$409
ACDC icon
3084
ProFrac Holding
ACDC
$671M
$288 ﹤0.01%
38
– –
GLSI icon
3085
Greenwich LifeSciences
GLSI
$197M
$286 ﹤0.01%
30
– –
IART icon
3086
Integra LifeSciences
IART
$1.54B
$286 ﹤0.01%
13
+3
+30% +$71
MAZE
3087
Maze Therapeutics
MAZE
$1.54B
$286 ﹤0.01%
+26
New +$313
OPRT icon
3088
Oportun Financial
OPRT
$264M
$285 ﹤0.01%
52
+1
+2% +$6
PRI icon
3089
Primerica
PRI
$10B
$285 ﹤0.01%
1
– –
ROBT icon
3090
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$285 ﹤0.01%
+7
New +$317
RRGB icon
3091
Red Robin
RRGB
$139M
$285 ﹤0.01%
80
+30
+60% +$154
BGC icon
3092
BGC Group
BGC
$5.73B
$284 ﹤0.01%
31
+10
+48% +$94
EVCM icon
3093
EverCommerce
EVCM
$2.12B
$282 ﹤0.01%
28
– –
NDLS icon
3094
Noodles & Co
NDLS
$88.2M
$282 ﹤0.01%
32
– –
GTN icon
3095
Gray Television
GTN
$430M
$281 ﹤0.01%
65
-148
-69% -$582
ARWR icon
3096
Arrowhead Research
ARWR
$12.1B
$280 ﹤0.01%
22
-20
-48% -$364
CCC
3097
CCC Intelligent Solutions
CCC
$3.59B
$280 ﹤0.01%
31
-10
-24% -$104
GWH icon
3098
ESS Tech
GWH
$22.1M
$280 ﹤0.01%
86
-61
-41% -$277
NCSM icon
3099
NCS Multistage Holdings
NCSM
$117M
$280 ﹤0.01%
+8
New +$237
SHC icon
3100
Sotera Health
SHC
$5.06B
$280 ﹤0.01%
24
-15
-38% -$193
122 123
124
125 126

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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 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.