We are live on ! Find out more
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
SM icon
726
SM Energy
SM
$7.96B
$147K ﹤0.01%
4,708
+3,335
+243% +$76.1K
DIV icon
727
Global X SuperDividend US ETF
DIV
$787M
$147K ﹤0.01%
7,762
+715
+10% +$13.4K
MTB icon
728
M&T Bank
MTB
$36.2B
$146K ﹤0.01%
708
+30
+4% +$6.46K
LASR icon
729
nLIGHT
LASR
$3.95B
$146K ﹤0.01%
2,566
+1,341
+109% +$72.7K
KD icon
730
Kyndryl
KD
$2.66B
$145K ﹤0.01%
11,075
+1,383
+14% +$24.3K
EIX icon
731
Edison International
EIX
$30.7B
$145K ﹤0.01%
1,976
+289
+17% +$19.5K
BCS icon
732
Barclays
BCS
$94.1B
$144K ﹤0.01%
6,792
-524
-7% -$12.8K
UI icon
733
Ubiquiti
UI
$31.8B
$143K ﹤0.01%
181
+17
+10% +$11.5K
TX icon
734
Ternium
TX
$9.29B
$143K ﹤0.01%
3,558
+190
+6% +$7.87K
BKSY icon
735
BlackSky Technology
BKSY
$800M
$142K ﹤0.01%
5,652
-1,499
-21% -$35.8K
TFSL icon
736
TFS Financial
TFSL
$5.1B
$142K ﹤0.01%
10,102
-666
-6% -$9.42K
MKC icon
737
McCormick & Company Non-Voting
MKC
$13.4B
$142K ﹤0.01%
2,811
+203
+8% +$12.9K
CMBT
738
CMB.TECH NV
CMBT
$4.57B
$142K ﹤0.01%
11,197
-2,860
-20% -$35.9K
CRS icon
739
Carpenter Technology
CRS
$30B
$141K ﹤0.01%
358
+17
+5% +$6.19K
EWS icon
740
iShares MSCI Singapore ETF
EWS
$1.01B
$141K ﹤0.01%
4,983
-643
-11% -$18.1K
YOU icon
741
Clear Secure
YOU
$5.26B
$141K ﹤0.01%
2,903
-282
-9% -$11.2K
TDOC icon
742
Teladoc Health
TDOC
$1.58B
$140K ﹤0.01%
25,758
+527
+2% +$2.96K
AR icon
743
Antero Resources
AR
$10.9B
$140K ﹤0.01%
3,304
+1,637
+98% +$59.7K
BKH icon
744
Black Hills Corp
BKH
$5.73B
$139K ﹤0.01%
2,005
+222
+12% +$16K
GKOS icon
745
Glaukos
GKOS
$9.02B
$139K ﹤0.01%
1,291
+14
+1% +$1.58K
HEI icon
746
HEICO Corp
HEI
$48.9B
$138K ﹤0.01%
505
+68
+16% +$21.9K
VO icon
747
Vanguard Mid-Cap ETF
VO
$106B
$137K ﹤0.01%
1,904
+4
+0.2% +$297
FTGC icon
748
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$137K ﹤0.01%
4,758
+4,136
+665% +$107K
GGAL icon
749
Galicia Financial Group
GGAL
$7.92B
$136K ﹤0.01%
2,906
-63,964
-96% -$3.11M
CAG icon
750
Conagra Brands
CAG
$7.07B
$136K ﹤0.01%
8,627
+2,390
+38% +$42.2K
28 29
30
31 32

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.