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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
LGVN
3526
Longeveron
LGVN
$19.3M
$78 ﹤0.01%
50
-7,000
-99% -$11.4K
PAVM icon
3527
PAVmed
PAVM
$37.2M
$78 ﹤0.01%
4
– –
PAVS icon
3528
Paranovus Entertainment Technology
PAVS
$4M
– –
0
– –
EFXT
3529
Enerflex
EFXT
$2.75B
$77 ﹤0.01%
10
-35
-78% -$309
TSE
3530
DELISTED
Trinseo
TSE
$77 ﹤0.01%
21
+5
+31% +$23
BCML icon
3531
BayCom
BCML
$333M
$76 ﹤0.01%
3
– –
FSBW icon
3532
FS Bancorp
FSBW
$323M
$76 ﹤0.01%
2
– –
OCS icon
3533
Oculis Holding
OCS
$665M
$76 ﹤0.01%
+4
New +$82
WS icon
3534
Worthington Steel
WS
$1.84B
$76 ﹤0.01%
3
– –
TSMX
3535
Direxion Daily TSM Bull 2X ETF
TSMX
$620M
$76 ﹤0.01%
+4
New +$110
BJDX icon
3536
Bluejay Diagnostics
BJDX
$1.14M
$75 ﹤0.01%
+5
New +$77
BUFD icon
3537
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$75 ﹤0.01%
3
+1
+50% +$26
FULC icon
3538
Fulcrum Therapeutics
FULC
$249M
$75 ﹤0.01%
26
– –
GNLN icon
3539
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
NNBR icon
3540
NN Inc
NNBR
$273M
$75 ﹤0.01%
33
– –
ELPW
3541
Elong Power Holding Ltd
ELPW
$2.86M
– –
0
– –
AVNT icon
3542
Avient
AVNT
$3.34B
$74 ﹤0.01%
+2
New +$83
EZPW icon
3543
Ezcorp Inc
EZPW
$1.87B
$74 ﹤0.01%
5
+4
+400% +$53
LCNB icon
3544
LCNB Corp
LCNB
$290M
$74 ﹤0.01%
5
+1
+25% +$15
SWI
3545
DELISTED
SolarWinds Corporation Common Stock
SWI
$74 ﹤0.01%
4
– –
AYTU icon
3546
AYTU BioPharma
AYTU
$22.1M
$73 ﹤0.01%
61
– –
FLXS icon
3547
Flexsteel Industries
FLXS
$309M
$73 ﹤0.01%
2
– –
TYGO icon
3548
Tigo Energy
TYGO
$128M
$73 ﹤0.01%
87
+80
+1,143% +$75
GEOS icon
3549
Geospace Technologies
GEOS
$90M
$72 ﹤0.01%
10
– –
REYN icon
3550
Reynolds Consumer Products
REYN
$5.37B
$72 ﹤0.01%
3
+1
+50% +$25
140 141
142
143 144

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.