We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
3651
Lakeland Industries
LAKE
$106M
$68 ﹤0.01%
5
– –
FNGR icon
3652
FingerMotion
FNGR
$16.2M
$67 ﹤0.01%
33
+2
+6% +$5
SOHU
3653
Sohu.com
SOHU
$336M
$67 ﹤0.01%
5
– –
CYTK icon
3654
Cytokinetics
CYTK
$11B
$66 ﹤0.01%
2
-60
-97% -$2.09K
CHRN
3655
ChronoScale Holdings
CHRN
$3.12B
$66 ﹤0.01%
20
-4
-17% -$21
METC icon
3656
Ramaco Resources Class A
METC
$676M
$66 ﹤0.01%
5
-47
-90% -$449
VBIO
3657
Valion Bio
VBIO
$951K
$66 ﹤0.01%
16
– –
ATNI icon
3658
ATN International
ATNI
$361M
$65 ﹤0.01%
4
+3
+300% +$49
AVNT icon
3659
Avient
AVNT
$3.45B
$65 ﹤0.01%
2
– –
BRAG
3660
Bragg Gaming Group
BRAG
$43M
$65 ﹤0.01%
15
+3
+25% +$12
KMPR icon
3661
Kemper
KMPR
$1.7B
$65 ﹤0.01%
1
– –
LGVN
3662
Longeveron
LGVN
$19M
$65 ﹤0.01%
50
– –
PAVM icon
3663
PAVmed
PAVM
$33.9M
$65 ﹤0.01%
4
– –
RYZ
3664
Ryerson Holding Corp
RYZ
$1.6B
$65 ﹤0.01%
3
-50
-94% -$1.08K
ALZN icon
3665
Alzamend Neuro
ALZN
$5.06M
$64 ﹤0.01%
22
+20
+1,000% +$99
MDXH icon
3666
MDxHealth
MDXH
$21.1M
$64 ﹤0.01%
29
– –
WOR icon
3667
Worthington Enterprises
WOR
$2.76B
$64 ﹤0.01%
1
– –
ANIK icon
3668
Anika Therapeutics
ANIK
$199M
$63 ﹤0.01%
6
– –
APYX icon
3669
Apyx Medical
APYX
$165M
$63 ﹤0.01%
28
+18
+180% +$25
AUB icon
3670
Atlantic Union Bankshares
AUB
$5.99B
$63 ﹤0.01%
+2
New +$58
INDB icon
3671
Independent Bank
INDB
$4.05B
$63 ﹤0.01%
1
– –
SUPN icon
3672
Supernus Pharmaceuticals
SUPN
$2.68B
$63 ﹤0.01%
2
– –
HBNC icon
3673
Horizon Bancorp
HBNC
$1.03B
$62 ﹤0.01%
4
– –
JAKK icon
3674
Jakks Pacific
JAKK
$280M
$62 ﹤0.01%
+3
New +$61
STRT icon
3675
STRATTEC Security
STRT
$358M
$62 ﹤0.01%
+1
New +$46
145 146
147
148 149

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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.