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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
NOTV
3176
DELISTED
Inotiv
NOTV
$228 ﹤0.01%
103
-1
-1% -$4
TOI icon
3177
The Oncology Institute
TOI
$495M
$228 ﹤0.01%
+200
New +$155
VTMX icon
3178
Vesta Real Estate
VTMX
$3.24B
$228 ﹤0.01%
10
+1
+11% +$25
BWMX icon
3179
Betterware México
BWMX
$643M
$227 ﹤0.01%
20
-55
-73% -$624
OGS icon
3180
ONE Gas
OGS
$5.06B
$227 ﹤0.01%
3
– –
NFXL
3181
Direxion Daily NFLX Bull 2X ETF
NFXL
$157M
$227 ﹤0.01%
+6
New +$246
FCBC icon
3182
First Community Bankshares
FCBC
$913M
$226 ﹤0.01%
+6
New +$244
GRID
3183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$226 ﹤0.01%
2
– –
NRDS icon
3184
NerdWallet
NRDS
$630M
$226 ﹤0.01%
25
– –
SCYX icon
3185
SCYNEXIS
SCYX
$36M
$226 ﹤0.01%
30
– –
ETNB
3186
DELISTED
89bio
ETNB
$225 ﹤0.01%
31
-12
-28% -$105
SPNT icon
3187
SiriusPoint
SPNT
$3.09B
$225 ﹤0.01%
13
– –
KROS icon
3188
Keros Therapeutics
KROS
$199M
$224 ﹤0.01%
22
+20
+1,000% +$232
CWST icon
3189
Casella Waste Systems
CWST
$5.79B
$223 ﹤0.01%
2
– –
PRE icon
3190
Prenetics Global
PRE
$310M
$223 ﹤0.01%
57
+8
+16% +$41
ACCO icon
3191
Acco Brands
ACCO
$401M
$222 ﹤0.01%
53
– –
LOT icon
3192
Lotus Technology
LOT
$577M
$221 ﹤0.01%
138
-987
-88% -$2.48K
ACIW icon
3193
ACI Worldwide
ACIW
$6.1B
$219 ﹤0.01%
4
– –
DXLG icon
3194
Destination XL Group
DXLG
$34.3M
$219 ﹤0.01%
150
-176
-54% -$412
FPH icon
3195
Five Point Holdings
FPH
$395M
$219 ﹤0.01%
+41
New +$216
UNFI icon
3196
United Natural Foods
UNFI
$3.07B
$219 ﹤0.01%
8
+4
+100% +$116
BH icon
3197
Biglari Holdings Class B
BH
$1.18B
$217 ﹤0.01%
+1
New +$228
THS
3198
DELISTED
Treehouse Foods
THS
$217 ﹤0.01%
8
– –
TK icon
3199
Teekay
TK
$981M
$217 ﹤0.01%
33
– –
ZLAB icon
3200
Zai Lab
ZLAB
$2.1B
$217 ﹤0.01%
6
– –
126 127
128
129 130

Similar funds

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.