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
GEHC icon
526
GE HealthCare
GEHC
$27.9B
$295K 0.01%
4,146
-354
-8% -$27.9K
UUUU icon
527
Energy Fuels
UUUU
$3.08B
$295K 0.01%
16,169
+273
+2% +$5.66K
BNY
528
Bank of New York Mellon
BNY
$109B
$293K 0.01%
2,472
-32
-1% -$3.81K
POET icon
529
POET Technologies
POET
$1.32B
$292K 0.01%
49,145
-4,464
-8% -$28.9K
TTD icon
530
Trade Desk
TTD
$8.26B
$291K 0.01%
12,825
+2,133
+20% +$61.6K
TXG icon
531
10x Genomics
TXG
$5.97B
$290K 0.01%
13,668
-979
-7% -$19.6K
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$290K 0.01%
3,241
+140
+5% +$12.7K
ON icon
533
ON Semiconductor
ON
$35.9B
$289K 0.01%
4,670
-4,020
-46% -$252K
VV icon
534
Vanguard Large-Cap ETF
VV
$52.5B
$289K 0.01%
966
+1
+0.1% +$313
WU icon
535
Western Union
WU
$2.65B
$288K 0.01%
33,034
+4,979
+18% +$47.1K
SSO icon
536
ProShares Ultra S&P500
SSO
$8.02B
$287K 0.01%
5,533
+2,531
+84% +$145K
GUSH icon
537
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$287K 0.01%
6,486
+3,222
+99% +$100K
TGS icon
538
Transportadora de Gas del Sur
TGS
$4.74B
$286K 0.01%
8,267
+8,234
+24,952% +$253K
BIIB icon
539
Biogen
BIIB
$29.2B
$285K 0.01%
1,555
-220
-12% -$40.5K
BG icon
540
Bunge Global
BG
$24B
$283K 0.01%
2,225
+957
+75% +$111K
DLO icon
541
dLocal
DLO
$4.2B
$279K 0.01%
21,507
+1,653
+8% +$21.5K
CL icon
542
Colgate-Palmolive
CL
$73.3B
$278K 0.01%
3,256
-210
-6% -$18.7K
OPEN icon
543
Opendoor
OPEN
$4.23B
$276K 0.01%
58,956
-7,348
-11% -$39.6K
PDD icon
544
Pinduoduo
PDD
$119B
$276K 0.01%
2,698
+26
+1% +$2.73K
XPEV icon
545
XPeng
XPEV
$12.3B
$272K 0.01%
15,870
-665
-4% -$12.3K
RBRK icon
546
Rubrik
RBRK
$15.2B
$271K 0.01%
5,530
+426
+8% +$24.4K
IFGL icon
547
iShares International Developed Real Estate ETF
IFGL
$82M
$270K 0.01%
12,089
+548
+5% +$13.1K
SPTM icon
548
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$269K 0.01%
3,397
+263
+8% +$21.7K
IDCC icon
549
InterDigital
IDCC
$6.7B
$268K 0.01%
886
-131
-13% -$44.5K
BDX icon
550
Becton Dickinson
BDX
$42.2B
$266K 0.01%
1,691
+126
+8% +$23.1K
20 21
22
23 24

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.