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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
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
BLSH
551
Bullish
BLSH
$3.63B
$263K 0.01%
7,370
-1,699
-19% -$59.6K
ECHO
552
EchoStar
ECHO
$25.5B
$263K 0.01%
2,248
+98
+5% +$11.2K
TMO icon
553
Thermo Fisher Scientific
TMO
$211B
$262K 0.01%
533
-1
-0.2% -$543
VEEV icon
554
Veeva Systems
VEEV
$30.3B
$261K 0.01%
1,486
+346
+30% +$68K
TIGO icon
555
Millicom
TIGO
$15.8B
$258K 0.01%
3,438
-529
-13% -$34.7K
NVAX icon
556
Novavax
NVAX
$1.23B
$257K 0.01%
31,597
+188
+0.6% +$1.7K
SBSW icon
557
Sibanye-Stillwater
SBSW
$5.92B
$257K 0.01%
20,833
-26,491
-56% -$413K
QYLG icon
558
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$255K 0.01%
9,833
+1,251
+15% +$33.8K
GM icon
559
General Motors
GM
$74.7B
$255K 0.01%
3,425
+111
+3% +$8.82K
VLO icon
560
Valero Energy
VLO
$89.8B
$255K 0.01%
1,032
+535
+108% +$110K
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K 0.01%
3,229
+159
+5% +$12.5K
EH
562
EHang Holdings
EH
$372M
$253K 0.01%
26,021
+1,780
+7% +$21.9K
UBS icon
563
UBS Group
UBS
$170B
$250K 0.01%
6,399
+119
+2% +$5.09K
MDLZ icon
564
Mondelez International
MDLZ
$77.7B
$250K 0.01%
4,335
+163
+4% +$9.44K
LAC
565
Lithium Americas
LAC
$986M
$248K 0.01%
62,757
+19,276
+44% +$94.7K
ROBN
566
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$91.2M
$248K 0.01%
14,442
+9,756
+208% +$311K
DVN icon
567
Devon Energy
DVN
$51.9B
$247K 0.01%
4,918
+137
+3% +$5.88K
MCO icon
568
Moody's
MCO
$81.7B
$247K 0.01%
566
-1
-0.2% -$473
REGN icon
569
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.01%
318
-89
-22% -$68.1K
EXK
570
Endeavour Silver
EXK
$2.32B
$245K 0.01%
26,285
-3,703
-12% -$41.9K
ILMN icon
571
Illumina
ILMN
$29.4B
$245K 0.01%
1,984
+50
+3% +$6.57K
RSG icon
572
Republic Services
RSG
$66.7B
$244K 0.01%
1,113
-47
-4% -$10.3K
IOO icon
573
iShares Global 100 ETF
IOO
$8.56B
$243K 0.01%
2,011
-360
-15% -$45.4K
UTHR icon
574
United Therapeutics
UTHR
$26.3B
$243K 0.01%
409
-15
-4% -$7.47K
TDG icon
575
TransDigm Group
TDG
$69.2B
$242K 0.01%
209
– –
21 22
23
24 25

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CFO
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CAU
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EQF
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BAAM
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SFM
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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.