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SS

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
FNLC icon
3551
First Bancorp
FNLC
$393M
$56 ﹤0.01%
2
– –
WLTH
3552
Wealthfront Corp
WLTH
$1.38B
$56 ﹤0.01%
6
– –
AVD icon
3553
American Vanguard Corp
AVD
$75.2M
$55 ﹤0.01%
22
– –
EVGN icon
3554
Evogene
EVGN
$6.29M
$55 ﹤0.01%
72
– –
NNBR icon
3555
NN Inc
NNBR
$273M
$55 ﹤0.01%
38
+5
+15% +$8
RBBN icon
3556
Ribbon Communications
RBBN
$359M
$55 ﹤0.01%
26
+17
+189% +$41
GUTS icon
3557
Fractyl Health
GUTS
$127M
$55 ﹤0.01%
121
+1
+0.8% +$1
ATNI icon
3558
ATN International
ATNI
$364M
$54 ﹤0.01%
2
– –
BRTX icon
3559
BioRestorative Therapies
BRTX
$7.06M
$54 ﹤0.01%
199
+80
+67% +$51
OSUR icon
3560
OraSure Technologies
OSUR
$273M
$54 ﹤0.01%
18
– –
VOR icon
3561
Vor Biopharma
VOR
$1.05B
$54 ﹤0.01%
3
– –
WKHS icon
3562
Workhorse Group
WKHS
$30.2M
$54 ﹤0.01%
18
-1
-5% -$4
CVEO icon
3563
Civeo
CVEO
$377M
$53 ﹤0.01%
2
-199
-99% -$5.34K
GDEN
3564
DELISTED
Golden Entertainment
GDEN
$53 ﹤0.01%
2
– –
SCLX icon
3565
Scilex Holding
SCLX
$49.4M
$53 ﹤0.01%
8
-1
-11% -$9
NAMM
3566
Namib Minerals
NAMM
$77.9M
$53 ﹤0.01%
+23
New +$62
HOFT icon
3567
Hooker Furnishings Corp
HOFT
$149M
$52 ﹤0.01%
4
– –
ICU icon
3568
SeaStar Medical
ICU
$14.3M
$52 ﹤0.01%
14
-1
-7% -$3
MSEX icon
3569
Middlesex Water
MSEX
$1.05B
$52 ﹤0.01%
+1
New +$53
NGVC icon
3570
Vitamin Cottage Natural Grocers
NGVC
$729M
$52 ﹤0.01%
2
– –
WOR icon
3571
Worthington Enterprises
WOR
$2.79B
$52 ﹤0.01%
1
– –
BEEM icon
3572
Beam Global
BEEM
$23.3M
$51 ﹤0.01%
35
– –
DLPN icon
3573
Dolphin Entertainment
DLPN
$14.2M
$51 ﹤0.01%
35
– –
ECO
3574
Okeanis Eco Tankers
ECO
$2.25B
$51 ﹤0.01%
1
– –
OPRT icon
3575
Oportun Financial
OPRT
$262M
$51 ﹤0.01%
11
-41
-79% -$209
141 142
143
144 145

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.