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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
PXLW icon
3326
Pixelworks
PXLW
$37.5M
$140 ﹤0.01%
26
– –
XYF
3327
X Financial
XYF
$188M
$140 ﹤0.01%
34
– –
BMR icon
3328
Beamr Imaging
BMR
$19.6M
$139 ﹤0.01%
+100
New +$177
WTFC icon
3329
Wintrust Financial
WTFC
$10.8B
$139 ﹤0.01%
1
-4
-80% -$580
NNVC icon
3330
NanoViricides
NNVC
$35.4M
$137 ﹤0.01%
+150
New +$157
PHIN icon
3331
Phinia Inc
PHIN
$2.97B
$137 ﹤0.01%
2
-51
-96% -$3.56K
GCTS
3332
GCT Semiconductor Holding
GCTS
$169M
$136 ﹤0.01%
119
-13
-10% -$15
MSDD
3333
DELISTED
GraniteShares 2x Short MSTR Daily ETF
MSDD
$136 ﹤0.01%
+2
New +$146
FNKO icon
3334
Funko
FNKO
$351M
$135 ﹤0.01%
43
– –
CBZ icon
3335
CBIZ
CBZ
$2.47B
$134 ﹤0.01%
5
-82
-94% -$2.89K
HNI icon
3336
HNI Corp
HNI
$3.18B
$134 ﹤0.01%
4
– –
HOPE icon
3337
Hope Bancorp
HOPE
$1.78B
$134 ﹤0.01%
12
– –
MARM icon
3338
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$134 ﹤0.01%
4
– –
WCME
3339
First Trust WCM Developing World Equity ETF
WCME
$34.6M
$134 ﹤0.01%
+8
New +$144
BANX
3340
ArrowMark Financial
BANX
$190M
$133 ﹤0.01%
7
+3
+75% +$61
BWAY
3341
Brainsway
BWAY
$627M
$133 ﹤0.01%
10
+2
+25% +$24
MNTK icon
3342
Montauk Renewables
MNTK
$270M
$133 ﹤0.01%
116
+102
+729% +$154
ONMD icon
3343
OneMedNet
ONMD
$33.1M
$133 ﹤0.01%
157
+14
+10% +$12
CTMX icon
3344
CytomX Therapeutics
CTMX
$708M
$132 ﹤0.01%
28
– –
IMO icon
3345
Imperial Oil
IMO
$60.5B
$131 ﹤0.01%
+1
New +$112
TRST
3346
Trustco Bank Corp NY
TRST
$986M
$131 ﹤0.01%
3
– –
OVLY icon
3347
Oak Valley Bancorp
OVLY
$284M
$130 ﹤0.01%
4
– –
ACET icon
3348
Adicet Bio
ACET
$75.7M
$129 ﹤0.01%
19
– –
ASUR icon
3349
Asure Software
ASUR
$225M
$129 ﹤0.01%
15
– –
SMPL icon
3350
Simply Good Foods
SMPL
$980M
$129 ﹤0.01%
9
– –
132 133
134
135 136

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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
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.