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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
EVGN icon
3476
Evogene
EVGN
$5.93M
$90 ﹤0.01%
72
– –
EWBC icon
3477
East-West Bancorp
EWBC
$18B
$90 ﹤0.01%
1
-1
-50% -$95
FTCS icon
3478
First Trust Capital Strength ETF
FTCS
$8.03B
$90 ﹤0.01%
+1
New +$89
HOUR icon
3479
Hour Loop
HOUR
$63.3M
$90 ﹤0.01%
61
– –
NERV icon
3480
Minerva Neurosciences
NERV
$198M
$90 ﹤0.01%
53
– –
SVRN
3481
OceanPal Inc
SVRN
$12.2M
– –
0
– –
SCLX icon
3482
Scilex Holding
SCLX
$48.5M
$89 ﹤0.01%
10
-4
-29% -$50
WLYB icon
3483
John Wiley & Sons Class B
WLYB
$2.63B
$89 ﹤0.01%
2
– –
AGIO icon
3484
Agios Pharmaceuticals
AGIO
$2.12B
$88 ﹤0.01%
3
– –
OSG
3485
Octave Specialty Group
OSG
$260M
$88 ﹤0.01%
10
– –
DPRO
3486
Draganfly
DPRO
$150M
$88 ﹤0.01%
32
-41
-56% -$125
NGS icon
3487
Natural Gas Services Group
NGS
$461M
$88 ﹤0.01%
4
+2
+100% +$51
PSMT icon
3488
Pricesmart
PSMT
$5.83B
$88 ﹤0.01%
1
– –
VRM icon
3489
Vroom Inc
VRM
$36.8M
$88 ﹤0.01%
+3
New +$80
WILC icon
3490
G. Willi-Food International
WILC
$416M
$88 ﹤0.01%
6
– –
AERT
3491
Aeries Technology
AERT
$36.4M
$87 ﹤0.01%
19
– –
ODD icon
3492
ODDITY Tech
ODD
$791M
$87 ﹤0.01%
2
– –
BUSE icon
3493
First Busey Corp
BUSE
$2.56B
$86 ﹤0.01%
4
+2
+100% +$46
TVRD
3494
Tvardi Therapeutics
TVRD
$23.5M
$86 ﹤0.01%
6
-1
-14% -$15
ICFI icon
3495
ICF International
ICFI
$1.5B
$85 ﹤0.01%
1
-34
-97% -$3.56K
LBRDA icon
3496
Liberty Broadband Class A
LBRDA
$4.69B
$85 ﹤0.01%
+1
New +$80
PATK icon
3497
Patrick Industries
PATK
$2.92B
$85 ﹤0.01%
1
– –
SSTI icon
3498
SoundThinking
SSTI
$109M
$85 ﹤0.01%
5
– –
TITN icon
3499
Titan Machinery
TITN
$457M
$85 ﹤0.01%
5
+3
+150% +$50
LMAT icon
3500
LeMaitre Vascular
LMAT
$2.34B
$84 ﹤0.01%
1
– –
138 139
140
141 142

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 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.