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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
OMF icon
601
OneMain Financial
OMF
$6.9B
$223K 0.01%
4,160
+76
+2% +$4.51K
ROKU icon
602
Roku
ROKU
$21.1B
$222K 0.01%
2,346
-213
-8% -$20.7K
SITM icon
603
SiTime
SITM
$16.6B
$220K 0.01%
638
+512
+406% +$188K
CVS icon
604
CVS Health
CVS
$137B
$220K 0.01%
3,064
-264
-8% -$20.3K
SBLK icon
605
Star Bulk Carriers
SBLK
$3.14B
$220K 0.01%
9,577
-539
-5% -$12.3K
MGV icon
606
Vanguard Mega Cap Value ETF
MGV
$13.2B
$218K 0.01%
1,505
+61
+4% +$9.04K
OWL icon
607
Blue Owl Capital
OWL
$6.39B
$218K 0.01%
23,866
+10,020
+72% +$121K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$216K 0.01%
8,606
-2,516
-23% -$65.3K
TECS icon
609
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
$214K 0.01%
1,038
-1,096
-51% -$199K
NJR icon
610
New Jersey Resources
NJR
$6.06B
$210K 0.01%
3,831
-4
-0.1% -$207
CHRW icon
611
C.H. Robinson
CHRW
$22B
$209K 0.01%
1,261
-1,855
-60% -$332K
CMG icon
612
Chipotle Mexican Grill
CMG
$40.8B
$209K 0.01%
6,524
-1,244
-16% -$46K
NTRA icon
613
Natera
NTRA
$37.5B
$208K 0.01%
2,695
+2,193
+437% +$472K
SCHW
614
Charles Schwab
SCHW
$177B
$208K 0.01%
2,214
+65
+3% +$6.38K
INVZ icon
615
Innoviz Technologies
INVZ
$135M
$207K 0.01%
327,594
+12,657
+4% +$11.6K
UEC icon
616
Uranium Energy
UEC
$4.71B
$206K 0.01%
15,294
-6,905
-31% -$107K
DHT icon
617
DHT Holdings
DHT
$2.97B
$206K 0.01%
11,290
+1,917
+20% +$30.5K
MOS icon
618
The Mosaic Company
MOS
$7.09B
$206K 0.01%
8,070
+6,899
+589% +$189K
JXI icon
619
iShares Global Utilities ETF
JXI
$328M
$204K 0.01%
2,368
+225
+10% +$18.9K
IOT icon
620
Samsara
IOT
$19.3B
$204K 0.01%
6,433
-1,549
-19% -$47.3K
DTCR icon
621
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$202K 0.01%
8,438
+2,065
+32% +$50.5K
LABU icon
622
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$201K 0.01%
1,211
-454
-27% -$74.5K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$200K 0.01%
1,517
+35
+2% +$4.85K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$198K 0.01%
2,664
-172
-6% -$12.3K
EBND icon
625
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$198K 0.01%
9,572
+150
+2% +$3.21K
23 24
25
26 27

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 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.