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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
CAMP icon
3601
CAMP4 Therapeutics
CAMP
$178M
$44 ﹤0.01%
10
– –
CMMB
3602
Chemomab Therapeutics
CMMB
$10.4M
$44 ﹤0.01%
28
+2
+8% +$3
FCVT icon
3603
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$44 ﹤0.01%
1
– –
LCFY icon
3604
Locafy
LCFY
$4.62M
$44 ﹤0.01%
10
-4
-29% -$15
OVBC icon
3605
Ohio Valley Banc Corp
OVBC
$202M
$44 ﹤0.01%
1
– –
PETZ icon
3606
TDH Holdings
PETZ
$11.8M
$44 ﹤0.01%
36
– –
RSI icon
3607
Rush Street Interactive
RSI
$3.26B
$44 ﹤0.01%
2
-100
-98% -$1.92K
ALEC icon
3608
Alector
ALEC
$168M
$43 ﹤0.01%
20
– –
DTI icon
3609
Drilling Tools International
DTI
$78.7M
$43 ﹤0.01%
+10
New +$36
KEP icon
3610
Korea Electric Power
KEP
$15.7B
$43 ﹤0.01%
3
-1
-25% -$19
MBIN icon
3611
Merchants Bancorp
MBIN
$2.22B
$43 ﹤0.01%
1
– –
NESR
3612
National Energy Services Reunited Corp
NESR
$2.71B
$43 ﹤0.01%
2
-2
-50% -$42
IBIO icon
3613
iBio
IBIO
$72M
$42 ﹤0.01%
22
– –
PFS icon
3614
Provident Financial Services
PFS
$3.11B
$42 ﹤0.01%
2
-1
-33% -$21
BOTJ icon
3615
Bank Of The James
BOTJ
$123M
$41 ﹤0.01%
2
– –
HSTM icon
3616
HealthStream
HSTM
$814M
$41 ﹤0.01%
2
– –
LAKE icon
3617
Lakeland Industries
LAKE
$106M
$41 ﹤0.01%
5
– –
AGEN
3618
Agenus
AGEN
$255M
$40 ﹤0.01%
12
+7
+140% +$23
AMWD
3619
DELISTED
American Woodmark
AMWD
$40 ﹤0.01%
1
-160
-99% -$8.48K
BOLT icon
3620
Bolt Biotherapeutics
BOLT
$7.63M
$40 ﹤0.01%
10
– –
ROCK icon
3621
Gibraltar Industries
ROCK
$1.36B
$40 ﹤0.01%
1
-1
-50% -$48
VERA icon
3622
Vera Therapeutics
VERA
$2.53B
$40 ﹤0.01%
1
-1
-50% -$43
KOP icon
3623
Koppers
KOP
$954M
$39 ﹤0.01%
1
– –
RCKY icon
3624
Rocky Brands
RCKY
$313M
$39 ﹤0.01%
1
– –
SCHL icon
3625
Scholastic
SCHL
$752M
$39 ﹤0.01%
1
– –
143 144
145
146 147

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FIS
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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.