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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
MVBF icon
3726
MVB Financial
MVBF
$372M
$25 ﹤0.01%
1
– –
ORIC icon
3727
Oric Pharmaceuticals
ORIC
$1.11B
$25 ﹤0.01%
2
– –
CCSI icon
3728
Consensus Cloud Solutions
CCSI
$630M
$24 ﹤0.01%
1
– –
LUXE
3729
LuxExperience B.V.
LUXE
$1.11B
$24 ﹤0.01%
3
– –
PRM icon
3730
Perimeter Solutions
PRM
$5.55B
$24 ﹤0.01%
1
-1
-50% -$26
QNST icon
3731
QuinStreet
QNST
$898M
$24 ﹤0.01%
2
– –
SGLY icon
3732
Singularity Future Technology
SGLY
$3.3M
$24 ﹤0.01%
58
+20
+53% +$10
SRI icon
3733
Stoneridge
SRI
$209M
$24 ﹤0.01%
5
+1
+25% +$7
SWVL icon
3734
Swvl Holdings
SWVL
$13.7M
$24 ﹤0.01%
17
– –
ALZN icon
3735
Alzamend Neuro
ALZN
$5.14M
$23 ﹤0.01%
22
– –
CIVB icon
3736
Civista Bancshares
CIVB
$585M
$23 ﹤0.01%
1
– –
CSBR icon
3737
Champions Oncology
CSBR
$85.1M
$23 ﹤0.01%
4
– –
ELMD icon
3738
Electromed
ELMD
$327M
$23 ﹤0.01%
1
– –
BKHA
3739
Black Hawk Acquisition Corp
BKHA
$54.4M
$23 ﹤0.01%
+2
New +$23
PFSA
3740
Profusa Inc
PFSA
$1.01M
$23 ﹤0.01%
2
+1
+100% +$90
ACXP icon
3741
Acurx Pharmaceuticals
ACXP
$6.32M
$22 ﹤0.01%
6
-7
-54% -$20
KROS icon
3742
Keros Therapeutics
KROS
$202M
$22 ﹤0.01%
2
– –
LGOV icon
3743
First Trust Long Duration Opportunities ETF
LGOV
$624M
$22 ﹤0.01%
+1
New +$22
PCB icon
3744
PCB Bancorp
PCB
$414M
$22 ﹤0.01%
1
– –
VIOT
3745
Viomi Technology
VIOT
$51.9M
$22 ﹤0.01%
20
-1
-5% -$1
YRD
3746
Yiren Digital
YRD
$109M
$22 ﹤0.01%
13
+5
+63% +$18
ZUMZ icon
3747
Zumiez
ZUMZ
$319M
$22 ﹤0.01%
1
– –
BRAG
3748
Bragg Gaming Group
BRAG
$44.3M
$21 ﹤0.01%
12
– –
CAL icon
3749
Caleres
CAL
$422M
$21 ﹤0.01%
2
-24
-92% -$286
EBMT icon
3750
Eagle Bancorp Montana
EBMT
$183M
$21 ﹤0.01%
1
– –
148 149
150
151 152

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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
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.