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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
ROOT icon
776
Root
ROOT
$917M
$126K ﹤0.01%
2,856
+128
+5% +$7.47K
CMCSA icon
777
Comcast
CMCSA
$79.1B
$125K ﹤0.01%
4,363
-576
-12% -$17.2K
UGI icon
778
UGI
UGI
$8B
$125K ﹤0.01%
3,434
+276
+9% +$10.4K
CWEN icon
779
Clearway Energy Class C
CWEN
$5B
$125K ﹤0.01%
3,180
+8
+0.3% +$299
CIFR icon
780
Cipher Digital
CIFR
$9.47B
$125K ﹤0.01%
9,682
+2,479
+34% +$39.3K
CI icon
781
Cigna
CI
$76.6B
$125K ﹤0.01%
468
-127
-21% -$35.1K
SPTI icon
782
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$124K ﹤0.01%
4,341
+26
+0.6% +$750
AGGY icon
783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$124K ﹤0.01%
2,853
+491
+21% +$21.6K
SPEM icon
784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$124K ﹤0.01%
2,639
+73
+3% +$3.56K
IDXX icon
785
Idexx Laboratories
IDXX
$42.9B
$124K ﹤0.01%
220
-7
-3% -$4.49K
DFEN icon
786
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$124K ﹤0.01%
1,959
+880
+82% +$70.7K
RY icon
787
Royal Bank of Canada
RY
$291B
$124K ﹤0.01%
764
+130
+21% +$21.8K
LPG icon
788
Dorian LPG
LPG
$1.94B
$123K ﹤0.01%
3,592
+351
+11% +$11.1K
AWK icon
789
American Water Works
AWK
$26.3B
$122K ﹤0.01%
900
-136
-13% -$18K
INOD icon
790
Innodata
INOD
$1.83B
$122K ﹤0.01%
3,169
-1,215
-28% -$60.6K
ENPH icon
791
Enphase Energy
ENPH
$4.84B
$122K ﹤0.01%
3,235
+121
+4% +$5.02K
BBY icon
792
Best Buy
BBY
$18B
$122K ﹤0.01%
1,905
+402
+27% +$26.4K
HERO icon
793
Global X Video Games & Esports ETF
HERO
$60.4M
$122K ﹤0.01%
4,727
+291
+7% +$8.16K
SNAP icon
794
Snap
SNAP
$7.32B
$121K ﹤0.01%
26,296
-589
-2% -$3.47K
NWSA icon
795
News Corp Class A
NWSA
$14.5B
$121K ﹤0.01%
4,841
-994
-17% -$24.6K
IGF icon
796
iShares Global Infrastructure ETF
IGF
$11B
$120K ﹤0.01%
1,792
+627
+54% +$41.1K
DFE icon
797
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$120K ﹤0.01%
1,667
+1
+0.1% +$74
PR
798
Permian Resources
PR
$17.9B
$119K ﹤0.01%
5,567
+472
+9% +$8.15K
AAPU icon
799
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$118K ﹤0.01%
4,221
+301
+8% +$9.1K
EGO icon
800
Eldorado Gold
EGO
$8.31B
$118K ﹤0.01%
3,440
-1,299
-27% -$52.9K
30 31
32
33 34

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FIS
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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
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EC
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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.