We are live on ! Find out more
SS

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
MDAI icon
4101
Spectral AI
MDAI
$52.8M
– –
-1
Closed -$1
MGIC
4102
DELISTED
Magic Software Enterprises
MGIC
– –
-147
Closed -$3.79K
MIDD icon
4103
Middleby
MIDD
$5.93B
– –
-1
Closed -$149
MMS icon
4104
Maximus
MMS
$3.01B
– –
-1
Closed -$86
MODD icon
4105
Modular Medical
MODD
$15.2M
– –
0
– -$4
MPX
4106
DELISTED
Marine Products Corp
MPX
– –
-162
Closed -$1.42K
MRSN
4107
DELISTED
Mersana Therapeutics
MRSN
– –
-53
Closed -$1.53K
MTW icon
4108
Manitowoc
MTW
$493M
– –
-2
Closed -$24
MWA icon
4109
Mueller Water Products
MWA
$3.88B
– –
-1
Closed -$24
NATL icon
4110
NCR Atleos
NATL
$3.54B
– –
-2
Closed -$76
NGD
4111
DELISTED
New Gold Inc
NGD
– –
-10,672
Closed -$93K
NINE
4112
DELISTED
Nine Energy Service
NINE
– –
-1,834
Closed -$634
NOTE
4113
DELISTED
FiscalNote
NOTE
– –
-142
Closed -$209
NTRB icon
4114
Nutriband
NTRB
$36.8M
– –
-2
Closed -$9
NUVL
4115
DELISTED
Nuvalent
NUVL
– –
-3
Closed -$302
NVR icon
4116
NVR
NVR
$17.1B
– –
-1
Closed -$7.29K
NX icon
4117
Quanex
NX
$849M
– –
-1
Closed -$15
OCS icon
4118
Oculis Holding
OCS
$702M
– –
-1
Closed -$20
ACH
4119
Accendra Health
ACH
$250M
– –
-12
Closed -$34
SVRN
4120
OceanPal Inc
SVRN
$14M
– –
0
– -$3
PACK icon
4121
Ranpak Holdings
PACK
$603M
– –
-85
Closed -$460
PNRG icon
4122
PrimeEnergy Resources
PNRG
$316M
– –
-2
Closed -$342
PRFX icon
4123
PRF Technologies Ltd
PRFX
$3.65M
– –
-1
Closed -$4
PRPH
4124
DELISTED
ProPhase Labs
PRPH
– –
-50
Closed -$22
ALP
4125
Alpha Compute
ALP
$5.82M
– –
-2
Closed -$1
163 164
165
166 167

Similar funds

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.