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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
CGTX icon
3276
Cognition Therapeutics
CGTX
$82.7M
$169 ﹤0.01%
+401
New +$236
MLR icon
3277
Miller Industries
MLR
$584M
$169 ﹤0.01%
4
-59
-94% -$3.43K
SINT icon
3278
SiNtx Technologies
SINT
$9.92M
$168 ﹤0.01%
63
+44
+232% +$148
AVA icon
3279
Avista
AVA
$3.46B
$167 ﹤0.01%
4
-52
-93% -$1.97K
KUST
3280
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
INAB icon
3281
IN8bio
INAB
$10.6M
$167 ﹤0.01%
+34
New +$271
PGEN icon
3282
Precigen
PGEN
$1.97B
$167 ﹤0.01%
112
-190
-63% -$299
PHGE icon
3283
BiomX
PHGE
$1.98M
$167 ﹤0.01%
16
– –
VLRS
3284
Controladora Vuela Compania de Aviacion
VLRS
$910M
$167 ﹤0.01%
+32
New +$230
PBYI icon
3285
Puma Biotechnology
PBYI
$406M
$166 ﹤0.01%
56
– –
SRTS icon
3286
Sensus Healthcare
SRTS
$48.4M
$166 ﹤0.01%
+35
New +$204
GEF icon
3287
Greif
GEF
$4.74B
$165 ﹤0.01%
3
+1
+50% +$59
MTC icon
3288
MMTec
MTC
$328M
$165 ﹤0.01%
202
-561
-74% -$760
RCUS icon
3289
Arcus Biosciences
RCUS
$3.4B
$165 ﹤0.01%
21
– –
NRSN icon
3290
NeuroSense Therapeutics
NRSN
$20.2M
$163 ﹤0.01%
175
– –
PRPH
3291
DELISTED
ProPhase Labs
PRPH
$163 ﹤0.01%
40
– –
FRME icon
3292
First Merchants
FRME
$2.74B
$162 ﹤0.01%
4
+3
+300% +$125
MGLD icon
3293
Marygold Companies
MGLD
$47.4M
$162 ﹤0.01%
170
– –
GSM icon
3294
FerroAtlántica
GSM
$628M
$160 ﹤0.01%
43
– –
PRG icon
3295
PROG Holdings
PRG
$1.81B
$160 ﹤0.01%
6
+5
+500% +$177
THRM icon
3296
Gentherm
THRM
$1.29B
$160 ﹤0.01%
6
+1
+20% +$35
TXNM
3297
TXNM Energy Inc
TXNM
$6.43B
$160 ﹤0.01%
3
-1
-25% -$50
VTYX
3298
DELISTED
Ventyx Biosciences
VTYX
$159 ﹤0.01%
138
– –
ECX icon
3299
ECARX Holdings
ECX
$424M
$158 ﹤0.01%
+125
New +$267
WLFC icon
3300
Willis Lease Finance
WLFC
$1.68B
$158 ﹤0.01%
3
– –
130 131
132
133 134

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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
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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.