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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
IOBT
3326
DELISTED
IO Biotech
IOBT
$142 ﹤0.01%
130
– –
MNTK icon
3327
Montauk Renewables
MNTK
$259M
$142 ﹤0.01%
68
+3
+5% +$11
UVSP icon
3328
Univest Financial
UVSP
$1.24B
$142 ﹤0.01%
5
– –
BROG
3329
DELISTED
Brooge Energy
BROG
$141 ﹤0.01%
111
+109
+5,450% +$133
CRBU icon
3330
Caribou Biosciences
CRBU
$148M
$141 ﹤0.01%
154
+2
+1% +$3
FPXI icon
3331
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$141 ﹤0.01%
3
– –
MCHB
3332
Mechanics Bancorp
MCHB
$3.51B
$141 ﹤0.01%
12
– –
CHR icon
3333
Cheer Holding
CHR
$3.56M
$140 ﹤0.01%
1
– –
HYLN icon
3334
Hyliion Holdings
HYLN
$631M
$140 ﹤0.01%
+100
New +$198
ULY
3335
DELISTED
Urgent.ly
ULY
$140 ﹤0.01%
+30
New +$173
CTNM
3336
Contineum Therapeutics
CTNM
$529M
$140 ﹤0.01%
+20
New +$182
ACNT icon
3337
Ascent Industries
ACNT
$140M
$139 ﹤0.01%
11
– –
CSBR icon
3338
Champions Oncology
CSBR
$76.8M
$139 ﹤0.01%
16
+12
+300% +$122
ELUT icon
3339
Elutia
ELUT
$40.5M
$139 ﹤0.01%
55
– –
GAMB
3340
DELISTED
Gambling.com
GAMB
$139 ﹤0.01%
11
-647
-98% -$9.1K
FC icon
3341
Franklin Covey
FC
$248M
$138 ﹤0.01%
5
– –
MSBI icon
3342
Midland States Bancorp
MSBI
$707M
$137 ﹤0.01%
8
+1
+14% +$20
JACK icon
3343
Jack in the Box
JACK
$308M
$136 ﹤0.01%
5
+3
+150% +$110
DEC
3344
Diversified Energy Company
DEC
$864M
$135 ﹤0.01%
10
+8
+400% +$119
STTK icon
3345
Shattuck Labs
STTK
$651M
$135 ﹤0.01%
142
– –
AUNA
3346
Auna
AUNA
$385M
$135 ﹤0.01%
19
-52
-73% -$405
DV icon
3347
DoubleVerify
DV
$1.73B
$134 ﹤0.01%
10
+9
+900% +$167
ENGN icon
3348
enGene Therapeutics
ENGN
$118M
$134 ﹤0.01%
30
– –
GIC icon
3349
Global Industrial
GIC
$1.39B
$134 ﹤0.01%
6
– –
SEGG
3350
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$134 ﹤0.01%
+15
New +$138
132 133
134
135 136

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
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.