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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
DRVN icon
801
Driven Brands
DRVN
$2.25B
$118K ﹤0.01%
9,346
+379
+4% +$5.33K
AVL
802
Direxion Daily AVGO Bull 2X ETF
AVL
$194M
$118K ﹤0.01%
3,584
-1,048
-23% -$40.5K
WRN
803
Western Copper and Gold
WRN
$485M
$118K ﹤0.01%
46,465
-12
-0% -$37
NXST icon
804
Nexstar Media Group
NXST
$5.6B
$118K ﹤0.01%
650
-23
-3% -$5.16K
MET icon
805
MetLife
MET
$61B
$117K ﹤0.01%
1,661
+392
+31% +$29.3K
HP icon
806
Helmerich & Payne
HP
$3.53B
$117K ﹤0.01%
3,254
-1,058
-25% -$36.1K
JKS
807
JinkoSolar
JKS
$775M
$117K ﹤0.01%
4,609
– –
LTH icon
808
Life Time Group Holdings
LTH
$9.42B
$117K ﹤0.01%
4,326
+172
+4% +$4.76K
IJH icon
809
iShares Core S&P Mid-Cap ETF
IJH
$123B
$116K ﹤0.01%
1,725
-110
-6% -$7.63K
ALGN icon
810
Align Technology
ALGN
$12B
$116K ﹤0.01%
679
-8
-1% -$1.4K
CLOU icon
811
Global X Cloud Computing ETF
CLOU
$224M
$116K ﹤0.01%
5,958
+331
+6% +$6.68K
BVN icon
812
Compañía de Minas Buenaventura
BVN
$7.85B
$115K ﹤0.01%
3,200
-482
-13% -$17.4K
FEZ icon
813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$115K ﹤0.01%
1,856
-243
-12% -$15.9K
NWBI icon
814
Northwest Bancshares
NWBI
$2.25B
$115K ﹤0.01%
9,129
+642
+8% +$8.08K
BTG icon
815
B2Gold
BTG
$5.16B
$115K ﹤0.01%
25,335
-3,097
-11% -$15.5K
SPSB icon
816
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$115K ﹤0.01%
3,812
-1,201
-24% -$36.3K
BOX icon
817
Box
BOX
$4.02B
$114K ﹤0.01%
4,821
+723
+18% +$18.2K
IGSB icon
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$114K ﹤0.01%
2,160
+1,240
+135% +$65.5K
PIO icon
819
Invesco Global Water ETF
PIO
$269M
$113K ﹤0.01%
2,607
+84
+3% +$3.86K
ALTY icon
820
Global X Alternative Income ETF
ALTY
$45.7M
$112K ﹤0.01%
9,343
+2,628
+39% +$32.2K
SHW icon
821
Sherwin-Williams
SHW
$78.3B
$112K ﹤0.01%
350
+6
+2% +$2.06K
GMF icon
822
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$112K ﹤0.01%
821
+7
+0.9% +$1K
IXP icon
823
iShares Global Comm Services ETF
IXP
$515M
$112K ﹤0.01%
972
+25
+3% +$3.01K
SLDP icon
824
Solid Power
SLDP
$468M
$111K ﹤0.01%
36,884
+876
+2% +$3.53K
GTM
825
ZoomInfo Technologies
GTM
$861M
$111K ﹤0.01%
18,488
-398
-2% -$2.93K
31 32
33
34 35

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.