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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
RWX icon
651
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$184K 0.01%
6,923
-355
-5% -$10.2K
TROW icon
652
T. Rowe Price
TROW
$25B
$184K 0.01%
2,040
+778
+62% +$75.4K
PNC icon
653
PNC Financial Services
PNC
$100B
$183K 0.01%
881
-95
-10% -$20.7K
NVS icon
654
Novartis
NVS
$295B
$180K ﹤0.01%
1,181
-54
-4% -$8.28K
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$180K ﹤0.01%
3,867
+148
+4% +$7.21K
AIG icon
656
American International
AIG
$41.9B
$179K ﹤0.01%
2,375
-253
-10% -$19.4K
RCAT icon
657
Red Cat Holdings
RCAT
$1.16B
$178K ﹤0.01%
13,612
+2,391
+21% +$32.7K
SPAB icon
658
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$178K ﹤0.01%
6,948
+169
+2% +$4.36K
BN icon
659
Brookfield
BN
$102B
$178K ﹤0.01%
4,386
-589
-12% -$26.1K
INSW icon
660
International Seaways
INSW
$4.57B
$177K ﹤0.01%
2,434
-1,516
-38% -$97K
FLNC icon
661
Fluence Energy
FLNC
$1.78B
$177K ﹤0.01%
12,838
+3,200
+33% +$64.2K
FICO icon
662
Fair Isaac
FICO
$28.7B
$176K ﹤0.01%
165
+18
+12% +$24.7K
AWR icon
663
American States Water
AWR
$3.39B
$176K ﹤0.01%
2,329
-21
-0.9% -$1.55K
XSOE icon
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$176K ﹤0.01%
4,383
+168
+4% +$6.99K
ADSK icon
665
Autodesk
ADSK
$44.3B
$176K ﹤0.01%
734
-61
-8% -$15.3K
VFS icon
666
VinFast Auto
VFS
$6.67B
$176K ﹤0.01%
45,617
+4,633
+11% +$15.2K
FNV icon
667
Franco-Nevada
FNV
$41.4B
$175K ﹤0.01%
708
+45
+7% +$11.1K
BLX icon
668
Bladex Inc
BLX
$2.24B
$175K ﹤0.01%
3,421
+615
+22% +$29.6K
BEN icon
669
Franklin Resources
BEN
$16.9B
$175K ﹤0.01%
7,397
-384
-5% -$9.88K
KEEL
670
Keel Infrastructure Corp
KEEL
$2.57B
$175K ﹤0.01%
89,496
-10,630
-11% -$25K
SPYV icon
671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$174K ﹤0.01%
3,076
+115
+4% +$6.67K
BUG icon
672
Global X Cybersecurity ETF
BUG
$1.2B
$174K ﹤0.01%
6,918
-14
-0.2% -$384
SES icon
673
SES AI
SES
$186M
$174K ﹤0.01%
180,492
-33,453
-16% -$56.8K
FUTU icon
674
Futu Holdings
FUTU
$13.9B
$173K ﹤0.01%
1,268
+348
+38% +$54.1K
GH icon
675
Guardant Health
GH
$19.5B
$173K ﹤0.01%
1,870
-79
-4% -$7.93K
25 26
27
28 29

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.