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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
901
Natera
NTRA
$37B
$62.6K ﹤0.01%
443
-266
-38% -$42.8K
BAH icon
902
Booz Allen Hamilton
BAH
$8.59B
$62.2K ﹤0.01%
595
-26
-4% -$3.13K
FINX icon
903
Global X FinTech ETF
FINX
$170M
$61.9K ﹤0.01%
2,245
-40
-2% -$1.24K
YUM icon
904
Yum! Brands
YUM
$40.7B
$61.8K ﹤0.01%
393
+43
+12% +$6.19K
RLY icon
905
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$61.7K ﹤0.01%
2,161
-298
-12% -$8.35K
SRE icon
906
Sempra
SRE
$59.7B
$61.7K ﹤0.01%
864
+44
+5% +$3.43K
EW icon
907
Edwards Lifesciences
EW
$47.8B
$61.5K ﹤0.01%
849
+11
+1% +$787
ROP icon
908
Roper Technologies
ROP
$37.1B
$61.3K ﹤0.01%
104
-1
-1% -$561
SPMD icon
909
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$61.3K ﹤0.01%
1,197
+29
+2% +$1.58K
CNQ icon
910
Canadian Natural Resources
CNQ
$93.4B
$61.1K ﹤0.01%
1,984
-19
-0.9% -$576
XYL icon
911
Xylem
XYL
$28.6B
$60.7K ﹤0.01%
508
-22
-4% -$2.73K
CFG icon
912
Citizens Financial Group
CFG
$30.1B
$60.6K ﹤0.01%
1,479
-33
-2% -$1.47K
CAKE icon
913
Cheesecake Factory
CAKE
$4.32B
$60.5K ﹤0.01%
1,244
+346
+39% +$17.7K
TAL icon
914
TAL Education Group
TAL
$5.86B
$60.4K ﹤0.01%
4,570
+617
+16% +$7.7K
DGX icon
915
Quest Diagnostics
DGX
$25.6B
$60.2K ﹤0.01%
356
-4
-1% -$657
APAM icon
916
Artisan Partners
APAM
$2.86B
$59.5K ﹤0.01%
1,523
+202
+15% +$8.56K
DSX icon
917
Diana Shipping
DSX
$274M
$59.3K ﹤0.01%
38,023
-710
-2% -$1.29K
HOLO icon
918
MicroCloud Hologram
HOLO
$37.8M
$59.2K ﹤0.01%
1,796
+621
+53% +$37.3K
VLO icon
919
Valero Energy
VLO
$90.5B
$59.2K ﹤0.01%
448
+24
+6% +$3.19K
TYL icon
920
Tyler Technologies
TYL
$13B
$58.7K ﹤0.01%
101
-5
-5% -$2.97K
LYG icon
921
Lloyds Banking Group
LYG
$89B
$58.7K ﹤0.01%
15,369
+2,784
+22% +$9.21K
ESLT icon
922
Elbit Systems
ESLT
$38.1B
$58.7K ﹤0.01%
153
+107
+233% +$34.6K
BMA icon
923
Banco Macro
BMA
$5.89B
$58.5K ﹤0.01%
775
+124
+19% +$11.6K
EVRG icon
924
Evergy
EVRG
$19.8B
$58.1K ﹤0.01%
842
+45
+6% +$2.94K
DOCN icon
925
DigitalOcean
DOCN
$14.1B
$58K ﹤0.01%
1,736
-192
-10% -$7.5K
35 36
37
38 39

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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 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.