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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
CMBM
4051
DELISTED
Cambium Networks
CMBM
– –
-22
Closed -$32
CNEY icon
4052
CN Energy Group
CNEY
$5.31M
$0 ﹤0.01%
+1
New +$1
CPK icon
4053
Chesapeake Utilities
CPK
$3.25B
– –
-40
Closed -$4.99K
CREX icon
4054
Creative Realities
CREX
$44.8M
– –
-33
Closed -$86
CREV
4055
DELISTED
Carbon Revolution
CREV
– –
-1
Closed -$2
CVAC
4056
DELISTED
CureVac
CVAC
– –
-458
Closed -$2.07K
CWK icon
4057
Cushman & Wakefield Ltd
CWK
$2.93B
– –
-6
Closed -$97
DAO
4058
Youdao
DAO
$1.78B
– –
-1
Closed -$10
DENN
4059
DELISTED
Denny's
DENN
– –
-1,002
Closed -$6.23K
DRCT icon
4060
Direct Digital Holdings
DRCT
$1.97M
– –
0
– -$1
DVAX
4061
DELISTED
Dynavax Technologies
DVAX
– –
-285
Closed -$4.38K
EB
4062
DELISTED
Eventbrite
EB
– –
-55
Closed -$245
EDRY icon
4063
EuroDry
EDRY
$71.5M
– –
-500
Closed -$6.42K
EEX
4064
DELISTED
Emerald Holding
EEX
– –
-7
Closed -$31
EJH icon
4065
E-Home Household Service Holdings
EJH
$6.24M
– –
0
– -$6
ENTA icon
4066
Enanta Pharmaceuticals
ENTA
$380M
– –
-1
Closed -$16
ESTA icon
4067
Establishment Labs
ESTA
$2.76B
– –
-3
Closed -$219
EUDA icon
4068
EUDA Health Holdings
EUDA
$41.9M
– –
-1
Closed -$23
EVR icon
4069
Evercore
EVR
$13B
– –
-301
Closed -$102K
EXAS
4070
DELISTED
Exact Sciences
EXAS
– –
-826
Closed -$83.9K
FAT
4071
DELISTED
FAT Brands
FAT
– –
-158
Closed -$50
FBK icon
4072
FB Financial Corp
FBK
$2.94B
– –
-1
Closed -$56
FELE icon
4073
Franklin Electric
FELE
$4.62B
– –
-1
Closed -$96
FOLD
4074
DELISTED
Amicus Therapeutics
FOLD
– –
-352
Closed -$5.01K
FRGE
4075
DELISTED
Forge Global Holdings
FRGE
– –
-18
Closed -$802
161 162
163
164 165

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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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GCM
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MMA
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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.