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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
HLT icon
701
Hilton Worldwide
HLT
$74B
$161K ﹤0.01%
528
-95
-15% -$28.8K
ROL icon
702
Rollins
ROL
$18.6B
$160K ﹤0.01%
2,997
-215
-7% -$12.8K
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.3B
$160K ﹤0.01%
777
+39
+5% +$8.35K
A icon
704
Agilent Technologies
A
$39.1B
$160K ﹤0.01%
1,401
+1
+0.1% +$127
RMBS icon
705
Rambus
RMBS
$10.4B
$159K ﹤0.01%
1,853
+246
+15% +$24.5K
ZG icon
706
Zillow
ZG
$7.02B
$159K ﹤0.01%
3,848
+1,773
+85% +$93.6K
PDYN icon
707
Palladyne AI
PDYN
$233M
$158K ﹤0.01%
26,110
-1,875
-7% -$12.7K
EBAY icon
708
eBay
EBAY
$48.6B
$157K ﹤0.01%
1,726
+14
+0.8% +$1.26K
LVS icon
709
Las Vegas Sands
LVS
$30.5B
$156K ﹤0.01%
2,898
+20
+0.7% +$1.14K
YANG icon
710
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$156K ﹤0.01%
5,340
+4,386
+460% +$111K
CIB icon
711
Grupo Cibest SA
CIB
$20.4B
$154K ﹤0.01%
2,121
-136
-6% -$10K
DKNG icon
712
DraftKings
DKNG
$11.4B
$154K ﹤0.01%
7,138
-210
-3% -$5.69K
NCNO icon
713
nCino
NCNO
$1.81B
$154K ﹤0.01%
10,292
-524
-5% -$9.84K
HE icon
714
Hawaiian Electric Industries
HE
$2.33B
$153K ﹤0.01%
10,295
+772
+8% +$11.7K
FDD icon
715
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$152K ﹤0.01%
8,545
-106
-1% -$1.91K
KLAR
716
Klarna Group
KLAR
$6.56B
$152K ﹤0.01%
11,600
+8,709
+301% +$172K
ROK icon
717
Rockwell Automation
ROK
$51.4B
$152K ﹤0.01%
423
+18
+4% +$7.1K
NSC icon
718
Norfolk Southern
NSC
$78.8B
$150K ﹤0.01%
524
– –
CAPR icon
719
Capricor Therapeutics
CAPR
$1.14B
$150K ﹤0.01%
4,943
+4,809
+3,589% +$128K
CB icon
720
Chubb
CB
$140B
$150K ﹤0.01%
459
+2
+0.4% +$642
EDC icon
721
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$149K ﹤0.01%
2,669
+313
+13% +$20.6K
STRL icon
722
Sterling Infrastructure
STRL
$20.3B
$149K ﹤0.01%
366
+20
+6% +$7.82K
DGS icon
723
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$148K ﹤0.01%
2,468
-217
-8% -$13.3K
LUMN icon
724
Lumen
LUMN
$6.53B
$148K ﹤0.01%
21,340
-2,018
-9% -$15.3K
NUE icon
725
Nucor
NUE
$56.4B
$148K ﹤0.01%
876
-38
-4% -$6.62K
27 28
29
30 31

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.