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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
ANIK icon
3401
Anika Therapeutics
ANIK
$200M
$102 ﹤0.01%
7
+1
+17% +$12
INFU icon
3402
InfuSystem Holdings
INFU
$189M
$102 ﹤0.01%
11
– –
MXC icon
3403
Mexco Energy
MXC
$18.4M
$102 ﹤0.01%
10
– –
UVE icon
3404
Universal Insurance Holdings
UVE
$1.21B
$102 ﹤0.01%
3
+2
+200% +$64
BPRN icon
3405
Princeton Bancorp
BPRN
$277M
$101 ﹤0.01%
3
– –
BUSE icon
3406
First Busey Corp
BUSE
$2.52B
$101 ﹤0.01%
4
+1
+33% +$25
AMSF icon
3407
AMERISAFE
AMSF
$562M
$100 ﹤0.01%
3
+1
+50% +$36
LNKB
3408
DELISTED
LINKBANCORP
LNKB
$100 ﹤0.01%
12
– –
CYRX icon
3409
CryoPort
CYRX
$764M
$99 ﹤0.01%
12
– –
SUNE
3410
SUNation Energy
SUNE
$9.61M
$99 ﹤0.01%
45
+15
+50% +$22
ARCB icon
3411
ArcBest
ARCB
$3.31B
$98 ﹤0.01%
1
– –
CADL icon
3412
Candel Therapeutics
CADL
$730M
$98 ﹤0.01%
20
– –
ELSE icon
3413
Electro-Sensors
ELSE
$27.3M
$98 ﹤0.01%
22
– –
MBRX icon
3414
Moleculin Biotech
MBRX
$15.5M
$98 ﹤0.01%
43
+14
+48% +$46
MHK icon
3415
Mohawk Industries
MHK
$7.05B
$98 ﹤0.01%
1
– –
AVAH icon
3416
Aveanna Healthcare
AVAH
$2.11B
$97 ﹤0.01%
15
-1
-6% -$8
CENTA icon
3417
Central Garden & Pet Co Class A
CENTA
$2.39B
$97 ﹤0.01%
3
– –
RBA icon
3418
RB Global
RBA
$21.7B
$96 ﹤0.01%
1
– –
SKYH icon
3419
Sky Harbour Group
SKYH
$361M
$96 ﹤0.01%
10
– –
UHAL icon
3420
U-Haul Holding Co
UHAL
$14.3B
$96 ﹤0.01%
2
– –
CAC icon
3421
Camden National
CAC
$927M
$95 ﹤0.01%
2
+1
+100% +$47
BNBX
3422
DELISTED
BNB PLUS CORP
BNBX
$93 ﹤0.01%
145
-1
-0.7% -$1
BDRX
3423
Biodexa Pharmaceuticals
BDRX
$1.42M
$93 ﹤0.01%
30
+10
+50% +$70
IFBD icon
3424
Infobird
IFBD
$8.93M
$93 ﹤0.01%
100
– –
GHG
3425
GreenTree Hospitality
GHG
$112M
$92 ﹤0.01%
73
– –
135 136
137
138 139

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.