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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
SYK icon
626
Stryker
SYK
$127B
$197K 0.01%
600
-353
-37% -$127K
EOG icon
627
EOG Resources
EOG
$78B
$196K 0.01%
1,356
+452
+50% +$54.9K
AXON
628
Axon Enterprise
AXON
$40.5B
$195K 0.01%
458
+2
+0.4% +$1.04K
PH icon
629
Parker-Hannifin
PH
$125B
$194K 0.01%
217
+24
+12% +$22.7K
ABSI icon
630
Absci
ABSI
$1.28B
$194K 0.01%
64,646
+1,519
+2% +$4.4K
XLY icon
631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$192K 0.01%
1,766
-12
-0.7% -$1.4K
RKT icon
632
Rocket Companies
RKT
$36.9B
$192K 0.01%
13,502
-1,053
-7% -$19.2K
TTMI icon
633
TTM Technologies
TTMI
$13.6B
$192K 0.01%
1,974
-1,447
-42% -$138K
CUK
634
DELISTED
Carnival PLC
CUK
$192K 0.01%
7,458
+1,001
+16% +$29K
VOYG
635
Voyager Technologies
VOYG
$1.5B
$192K 0.01%
8,201
-4,252
-34% -$122K
ICE icon
636
Intercontinental Exchange
ICE
$82.4B
$191K 0.01%
1,213
+6
+0.5% +$979
HBM icon
637
Hudbay
HBM
$9.92B
$190K 0.01%
9,104
-330
-3% -$7.71K
FRI icon
638
First Trust S&P REIT Index Fund
FRI
$195M
$190K 0.01%
+996
New +$28.7K
USAR
639
USA Rare Earth Inc
USAR
$3.46B
$190K 0.01%
12,558
+7,036
+127% +$137K
SAP icon
640
SAP
SAP
$187B
$190K 0.01%
1,107
+113
+11% +$23.3K
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$189K 0.01%
1,193
+98
+9% +$15.5K
SBC
642
SBC Medical Group
SBC
$314M
$188K 0.01%
45,080
-2,864
-6% -$11.9K
PONY
643
Pony AI Inc
PONY
$3.1B
$188K 0.01%
19,872
+745
+4% +$10.3K
LCID icon
644
Lucid Motors
LCID
$2.46B
$187K 0.01%
19,599
+1,629
+9% +$16.9K
DTM icon
645
DT Midstream
DTM
$14.9B
$187K 0.01%
1,386
+17
+1% +$2.22K
BNS icon
646
Scotiabank
BNS
$106B
$187K 0.01%
2,692
-110
-4% -$8.07K
FAZ icon
647
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$186K 0.01%
3,675
+1,355
+58% +$60.6K
NWN icon
648
Northwest Natural Holdings
NWN
$2.17B
$186K 0.01%
3,497
-270
-7% -$13.4K
CW icon
649
Curtiss-Wright
CW
$27.7B
$186K 0.01%
273
-58
-18% -$38.6K
HYDR icon
650
Global X Hydrogen ETF
HYDR
$81.9M
$185K 0.01%
5,106
+64
+1% +$2.43K
24 25
26
27 28

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
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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.