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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
LQTI
3476
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$78 ﹤0.01%
+4
New +$79
DXLG icon
3477
Destination XL Group
DXLG
$34.3M
$77 ﹤0.01%
150
– –
FSBW icon
3478
FS Bancorp
FSBW
$323M
$77 ﹤0.01%
2
– –
GTEC icon
3479
Greenland Technologies Holding
GTEC
$14.1M
$77 ﹤0.01%
110
– –
MGEE icon
3480
MGE Energy Inc
MGEE
$3.08B
$77 ﹤0.01%
1
– –
WLYB icon
3481
John Wiley & Sons Class B
WLYB
$2.63B
$77 ﹤0.01%
2
– –
ZEO
3482
Zeo Energy
ZEO
$18.2M
$77 ﹤0.01%
134
– –
AUTL
3483
Autolus Therapeutics
AUTL
$389M
$76 ﹤0.01%
55
+5
+10% +$8
FXZ icon
3484
First Trust Materials AlphaDEX Fund
FXZ
$373M
$76 ﹤0.01%
+1
New +$74
IDAI icon
3485
T Stamp
IDAI
$11.2M
$76 ﹤0.01%
32
– –
INDB icon
3486
Independent Bank
INDB
$4.03B
$75 ﹤0.01%
1
– –
NGS icon
3487
Natural Gas Services Group
NGS
$469M
$75 ﹤0.01%
2
– –
ORGN
3488
DELISTED
Origin Materials
ORGN
$75 ﹤0.01%
33
-146
-82% -$716
PHGE icon
3489
BiomX
PHGE
$2.13M
$75 ﹤0.01%
20
– –
PLUS icon
3490
ePlus
PLUS
$2.33B
$75 ﹤0.01%
1
– –
SIGI icon
3491
Selective Insurance
SIGI
$5.53B
$75 ﹤0.01%
1
– –
SF
3492
Stifel
SF
$12.5B
$74 ﹤0.01%
1
-1
-50% -$79
RYM
3493
RYTHM Inc
RYM
$41.4M
$73 ﹤0.01%
4
+3
+300% +$54
IOSP icon
3494
Innospec
IOSP
$2.11B
$73 ﹤0.01%
1
– –
PAGP icon
3495
Plains GP Holdings
PAGP
$5.16B
$73 ﹤0.01%
3
– –
TNET icon
3496
TriNet
TNET
$2.94B
$73 ﹤0.01%
2
– –
AMRN
3497
Amarin Corp
AMRN
$290M
$72 ﹤0.01%
5
– –
AUB icon
3498
Atlantic Union Bankshares
AUB
$5.98B
$71 ﹤0.01%
2
-3
-60% -$113
HDSN
3499
Hudson Technologies
HDSN
$263M
$71 ﹤0.01%
12
– –
PDSB icon
3500
PDS Biotechnology
PDSB
$38.7M
$71 ﹤0.01%
118
+9
+8% +$7
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 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.