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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
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
SDVY icon
3626
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$39 ﹤0.01%
1
-10
-91% -$406
SRL icon
3627
Scully Royalty
SRL
$78.9M
$39 ﹤0.01%
5
– –
AEBI
3628
Aebi Schmidt Holding AG
AEBI
$1.03B
$39 ﹤0.01%
4
– –
COGT icon
3629
Cogent Biosciences
COGT
$6.76B
$38 ﹤0.01%
1
– –
MREO
3630
Mereo BioPharma
MREO
$47.5M
$38 ﹤0.01%
+114
New +$49
OABI icon
3631
OmniAb
OABI
$306M
$38 ﹤0.01%
24
– –
NXTS
3632
Nexentis Technologies
NXTS
$2.99M
$38 ﹤0.01%
8
– –
LION icon
3633
Lionsgate Studios
LION
$4.03B
$38 ﹤0.01%
4
– –
APYX icon
3634
Apyx Medical
APYX
$165M
$37 ﹤0.01%
10
– –
LYTS icon
3635
LSI Industries
LYTS
$874M
$37 ﹤0.01%
2
– –
UFCS icon
3636
United Fire Group
UFCS
$1.27B
$37 ﹤0.01%
1
– –
MNDR
3637
Mobile-health Network Solutions
MNDR
$3.45M
$37 ﹤0.01%
7
– –
AQB icon
3638
AquaBounty Technologies
AQB
$4.86M
$36 ﹤0.01%
42
+9
+27% +$8
CLRO icon
3639
ClearOne Inc
CLRO
$16.7M
$36 ﹤0.01%
10
– –
COSM icon
3640
Cosmos Holdings
COSM
$13.2M
$36 ﹤0.01%
112
– –
FEED
3641
ENvue Medical Inc
FEED
$2.27M
$36 ﹤0.01%
15
– –
NKSH icon
3642
National Bankshares
NKSH
$229M
$36 ﹤0.01%
1
– –
TORO icon
3643
Toro Corp
TORO
$173M
$36 ﹤0.01%
10
– –
TRS icon
3644
TriMas Corp
TRS
$1.43B
$36 ﹤0.01%
1
– –
LSTA icon
3645
Lisata Therapeutics
LSTA
$20M
$35 ﹤0.01%
7
– –
NMRA icon
3646
Neumora Therapeutics
NMRA
$285M
$35 ﹤0.01%
18
-1
-5% -$3
SINT icon
3647
SiNtx Technologies
SINT
$9.92M
$35 ﹤0.01%
14
– –
SMP icon
3648
Standard Motor Products
SMP
$864M
$35 ﹤0.01%
1
– –
VALU icon
3649
Value Line
VALU
$351M
$35 ﹤0.01%
1
– –
METD
3650
Direxion Daily META Bear 1X ETF
METD
$8.11M
$35 ﹤0.01%
2
-11
-85% -$178
144 145
146
147 148

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OCM
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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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.