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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
BBJP icon
751
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$135K ﹤0.01%
1,965
+1,765
+883% +$125K
CALM icon
752
Cal-Maine
CALM
$4.28B
$135K ﹤0.01%
1,710
+437
+34% +$35.9K
IGOV icon
753
iShares International Treasury Bond ETF
IGOV
$1.34B
$135K ﹤0.01%
3,291
+44
+1% +$1.85K
FLEX icon
754
Flex
FLEX
$43.4B
$135K ﹤0.01%
2,063
-1,938
-48% -$124K
ESLT icon
755
Elbit Systems
ESLT
$38.4B
$134K ﹤0.01%
158
+11
+7% +$8.47K
OUST icon
756
Ouster
OUST
$2.29B
$134K ﹤0.01%
7,299
+1,364
+23% +$29.7K
RLY icon
757
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$133K ﹤0.01%
3,686
+1,507
+69% +$52.2K
WAT icon
758
Waters Corp
WAT
$36.8B
$133K ﹤0.01%
445
+159
+56% +$54.4K
COF icon
759
Capital One
COF
$124B
$131K ﹤0.01%
720
-14
-2% -$2.93K
GRMN
760
Garmin
GRMN
$46.9B
$131K ﹤0.01%
566
+20
+4% +$4.48K
ORI icon
761
Old Republic International
ORI
$10.3B
$131K ﹤0.01%
3,288
+722
+28% +$29.7K
FIXD icon
762
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$131K ﹤0.01%
3,002
+1
+0% +$44
MOO icon
763
VanEck Agribusiness ETF
MOO
$989M
$130K ﹤0.01%
1,537
-37
-2% -$3.02K
MNDY icon
764
monday.com
MNDY
$3.27B
$130K ﹤0.01%
1,875
+1,312
+233% +$126K
ANNX icon
765
Annexon
ANNX
$855M
$129K ﹤0.01%
23,225
+23,200
+92,800% +$131K
S icon
766
SentinelOne
S
$6.22B
$128K ﹤0.01%
9,965
-1,442
-13% -$20K
M icon
767
Macy's
M
$6.15B
$128K ﹤0.01%
7,087
+156
+2% +$3.16K
MBB icon
768
iShares MBS ETF
MBB
$39B
$128K ﹤0.01%
1,349
+66
+5% +$6.3K
ECL icon
769
Ecolab
ECL
$75.6B
$128K ﹤0.01%
481
+28
+6% +$7.9K
AMDL icon
770
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
$127K ﹤0.01%
10,426
+466
+5% +$6.79K
TJX icon
771
TJX Companies
TJX
$170B
$127K ﹤0.01%
797
-284
-26% -$44.2K
ACLS icon
772
Axcelis
ACLS
$4.12B
$127K ﹤0.01%
1,363
-234
-15% -$20.7K
AXTI icon
773
AXT Inc
AXTI
$3.09B
$127K ﹤0.01%
2,226
+1,843
+481% +$61.1K
ATI icon
774
ATI
ATI
$27B
$127K ﹤0.01%
871
+815
+1,455% +$113K
UVV icon
775
Universal Corp
UVV
$1.34B
$126K ﹤0.01%
2,396
+313
+15% +$16.8K
29 30
31
32 33

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.