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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
PCRX icon
3176
Pacira BioSciences
PCRX
$1.06B
$226 ﹤0.01%
10
– –
PTN
3177
Palatin Technologies
PTN
$14M
$226 ﹤0.01%
13
+8
+160% +$152
GDOT icon
3178
Green Dot
GDOT
$753M
$224 ﹤0.01%
20
– –
NXTG icon
3179
First Trust Indxx NextG ETF
NXTG
$532M
$224 ﹤0.01%
2
-1
-33% -$114
EQH icon
3180
Equitable Holdings
EQH
$13.5B
$223 ﹤0.01%
6
-1
-14% -$43
SKY icon
3181
Champion Homes
SKY
$4.57B
$223 ﹤0.01%
3
-81
-96% -$6.98K
SOPH icon
3182
SOPHiA GENETICS
SOPH
$466M
$223 ﹤0.01%
45
+4
+10% +$19
XFOR icon
3183
X4 Pharmaceuticals
XFOR
$361M
$223 ﹤0.01%
54
+4
+8% +$15
AVUS icon
3184
Avantis US Equity ETF
AVUS
$13.9B
$222 ﹤0.01%
2
+1
+100% +$114
PAHC icon
3185
Phibro Animal Health
PAHC
$1.46B
$221 ﹤0.01%
+4
New +$190
BDTX icon
3186
Black Diamond Therapeutics
BDTX
$101M
$219 ﹤0.01%
103
– –
NKTX icon
3187
Nkarta
NKTX
$160M
$219 ﹤0.01%
104
– –
BNKK
3188
Bonk Inc
BNKK
$8.4M
$219 ﹤0.01%
84
+4
+5% +$14
QTRX icon
3189
Quanterix
QTRX
$164M
$218 ﹤0.01%
62
– –
UIS icon
3190
Unisys
UIS
$252M
$217 ﹤0.01%
105
+10
+11% +$25
PLSE icon
3191
Pulse Biosciences
PLSE
$2.49B
$216 ﹤0.01%
+10
New +$185
COO icon
3192
Cooper Companies
COO
$14B
$215 ﹤0.01%
3
– –
CHRN
3193
ChronoScale Holdings
CHRN
$2.88B
$213 ﹤0.01%
20
– –
PFIS icon
3194
Peoples Financial Services
PFIS
$720M
$213 ﹤0.01%
4
– –
SCYX icon
3195
SCYNEXIS
SCYX
$35.7M
$213 ﹤0.01%
29
– –
JBHT icon
3196
JB Hunt Transport Services
JBHT
$26B
$212 ﹤0.01%
1
-5
-83% -$1.06K
ASTL icon
3197
Algoma Steel
ASTL
$461M
$211 ﹤0.01%
51
-50
-50% -$217
AEYE icon
3198
AudioEye
AEYE
$76.5M
$210 ﹤0.01%
33
+3
+10% +$23
RPD icon
3199
Rapid7
RPD
$650M
$209 ﹤0.01%
38
+9
+31% +$83
LANV icon
3200
Lanvin Group Holdings
LANV
$147M
$208 ﹤0.01%
138
+1
+0.7% +$2
126 127
128
129 130

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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 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.