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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
USCB icon
3101
USCB Financial Holdings
USCB
$414M
$278 ﹤0.01%
15
– –
HTOO icon
3102
Fusion Fuel Green
HTOO
$8.84M
$277 ﹤0.01%
99
– –
ZYME icon
3103
Zymeworks
ZYME
$1.66B
$275 ﹤0.01%
11
– –
MFI
3104
mF International
MFI
$416M
$275 ﹤0.01%
25
– –
BNGO icon
3105
Bionano Genomics
BNGO
$12.5M
$274 ﹤0.01%
234
+10
+4% +$13
CERS icon
3106
Cerus
CERS
$585M
$273 ﹤0.01%
150
– –
OESX icon
3107
Orion Energy Systems
OESX
$41.8M
$271 ﹤0.01%
31
-5
-14% -$66
SNTI icon
3108
Senti Biosciences Holdings
SNTI
$11.9M
$271 ﹤0.01%
334
-2
-0.6% -$2
ADAG
3109
Adagene
ADAG
$246M
$270 ﹤0.01%
69
-33
-32% -$96
ANRO icon
3110
Alto Neuroscience
ANRO
$1.07B
$270 ﹤0.01%
12
– –
OGI
3111
Organigram Holdings
OGI
$134M
$269 ﹤0.01%
201
– –
AFYA icon
3112
Afya
AFYA
$1.32B
$268 ﹤0.01%
18
-8
-31% -$116
GROW icon
3113
US Global Investors
GROW
$37.2M
$268 ﹤0.01%
108
– –
AIOS
3114
AIOS Tech
AIOS
$41.1M
$268 ﹤0.01%
23
+3
+15% +$51
CCCC icon
3115
C4 Therapeutics
CCCC
$393M
$266 ﹤0.01%
101
+1
+1% +$2
AIT icon
3116
Applied Industrial Technologies
AIT
$12.9B
$265 ﹤0.01%
1
– –
IBP icon
3117
Installed Building Products
IBP
$6.47B
$265 ﹤0.01%
1
-7
-88% -$2.1K
CFFN icon
3118
Capitol Federal Financial
CFFN
$1.09B
$264 ﹤0.01%
37
-2
-5% -$14
MRKR icon
3119
Marker Therapeutics
MRKR
$19.7M
$264 ﹤0.01%
203
– –
ENR icon
3120
Energizer
ENR
$1.5B
$263 ﹤0.01%
16
-41
-72% -$829
ENSC icon
3121
Ensysce Biosciences
ENSC
$3.86M
$262 ﹤0.01%
486
+65
+15% +$41
EQ icon
3122
Equillium
EQ
$147M
$258 ﹤0.01%
129
-154
-54% -$253
TRAK icon
3123
ReposiTrak
TRAK
$159M
$258 ﹤0.01%
34
– –
ALIT icon
3124
Alight
ALIT
$523M
$256 ﹤0.01%
22
-39
-64% -$930
DPRO
3125
Draganfly
DPRO
$151M
$255 ﹤0.01%
52
– –
123 124
125
126 127

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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.