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SS

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
XCUR icon
3251
Exicure
XCUR
$11M
$183 ﹤0.01%
43
– –
CLPS icon
3252
CLPS Inc
CLPS
$24.5M
$182 ﹤0.01%
207
-10
-5% -$10
MEI icon
3253
Methode Electronics
MEI
$513M
$182 ﹤0.01%
33
+12
+57% +$88
RVPH
3254
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$182 ﹤0.01%
250
– –
ATER icon
3255
Aterian
ATER
$4.19M
$181 ﹤0.01%
315
+4
+1% +$3
CXAI icon
3256
CXApp
CXAI
$13.5M
$181 ﹤0.01%
1,005
+58
+6% +$14
FAF icon
3257
First American
FAF
$8.03B
$181 ﹤0.01%
3
-40
-93% -$2.56K
SST icon
3258
System1
SST
$15.3M
$181 ﹤0.01%
60
– –
KTCC icon
3259
Key Tronic
KTCC
$43.2M
$180 ﹤0.01%
66
– –
ONCO icon
3260
Onconetix
ONCO
$2.95M
$179 ﹤0.01%
12
+9
+300% +$469
MAZE
3261
Maze Therapeutics
MAZE
$1.57B
$179 ﹤0.01%
6
-61
-91% -$2.69K
FLOW icon
3262
Global X US Cash Flow Kings 100 ETF
FLOW
$30.6M
$178 ﹤0.01%
5
-13
-72% -$471
CERT icon
3263
Certara
CERT
$1.25B
$177 ﹤0.01%
31
– –
MYSE
3264
Myseum.AI Inc
MYSE
$12.3M
$177 ﹤0.01%
113
– –
LOVE icon
3265
LoveSac
LOVE
$251M
$177 ﹤0.01%
12
+1
+9% +$13
XYLO
3266
DELISTED
Xylo Technologies
XYLO
$177 ﹤0.01%
35
– –
ACCS
3267
ACCESS Newswire
ACCS
$27.9M
$177 ﹤0.01%
20
– –
AIOT
3268
PowerFleet Inc
AIOT
$522M
$176 ﹤0.01%
57
-8
-12% -$34
CRBU icon
3269
Caribou Biosciences
CRBU
$148M
$175 ﹤0.01%
92
– –
PRAA icon
3270
PRA Group
PRAA
$696M
$175 ﹤0.01%
10
– –
OGS icon
3271
ONE Gas
OGS
$5.11B
$172 ﹤0.01%
2
– –
HMN icon
3272
Horace Mann Educators
HMN
$2.12B
$171 ﹤0.01%
4
– –
RNGR icon
3273
Ranger Energy Services
RNGR
$354M
$171 ﹤0.01%
+10
New +$162
SSP icon
3274
E.W. Scripps
SSP
$273M
$171 ﹤0.01%
46
+45
+4,500% +$166
UVSP icon
3275
Univest Financial
UVSP
$1.24B
$171 ﹤0.01%
5
– –
129 130
131
132 133

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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

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.