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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
FALN icon
3701
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$27 ﹤0.01%
+1
New +$27
FRST icon
3702
Primis Financial Corp
FRST
$392M
$27 ﹤0.01%
2
– –
HIHO icon
3703
Highway Holdings
HIHO
$5.32M
$27 ﹤0.01%
35
+13
+59% +$13
NFBK icon
3704
Northfield Bancorp
NFBK
$27 ﹤0.01%
2
– –
OPBK icon
3705
OP Bancorp
OPBK
$219M
$27 ﹤0.01%
2
– –
AKTX
3706
Akari Therapeutics
AKTX
$17.2M
$26 ﹤0.01%
5
– –
FTCI icon
3707
FTC Solar
FTCI
$56.5M
$26 ﹤0.01%
7
– –
HFWA icon
3708
Heritage Financial
HFWA
$1.24B
$26 ﹤0.01%
1
– –
HRTG icon
3709
Heritage Insurance Holdings
HRTG
$794M
$26 ﹤0.01%
1
-65
-98% -$1.72K
JBI icon
3710
Janus International
JBI
$726M
$26 ﹤0.01%
5
– –
KLXE icon
3711
KLX Energy Services
KLXE
$45.8M
$26 ﹤0.01%
10
-208
-95% -$525
OBIO icon
3712
Orchestra BioMed
OBIO
$217M
$26 ﹤0.01%
6
– –
RPAY icon
3713
Repay Holdings
RPAY
$303M
$26 ﹤0.01%
+10
New +$32
SBEV icon
3714
Splash Beverage Group
SBEV
$26 ﹤0.01%
73
+1
+1% +$1
TCMD icon
3715
Tactile Systems Technology
TCMD
$623M
$26 ﹤0.01%
1
– –
TOVX icon
3716
Theriva Biologics
TOVX
$10.5M
$26 ﹤0.01%
131
+72
+122% +$14
SLXN
3717
Silexion Therapeutics
SLXN
$2.68M
$26 ﹤0.01%
2
-104
-98% -$1.82K
ALTI icon
3718
AlTi Global
ALTI
$370M
$25 ﹤0.01%
7
– –
BENF icon
3719
Beneficient
BENF
$50.4M
$25 ﹤0.01%
7
+3
+75% +$13
CLWT icon
3720
Euro Tech Holdings
CLWT
$12M
$25 ﹤0.01%
21
– –
CRMT icon
3721
America's Car Mart
CRMT
$30.5M
$25 ﹤0.01%
2
+1
+100% +$21
CVV icon
3722
CVD Equipment Corp
CVV
$50.5M
$25 ﹤0.01%
6
+5
+500% +$21
GAU
3723
Galiano Gold
GAU
$499M
$25 ﹤0.01%
10
-1,802
-99% -$5.1K
IHS icon
3724
IHS Holding
IHS
$2.78B
$25 ﹤0.01%
3
– –
KMDA icon
3725
Kamada
KMDA
$404M
$25 ﹤0.01%
3
-1
-25% -$8
147 148
149
150 151

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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.