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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
DY icon
901
Dycom Industries
DY
$12.9B
$84.7K ﹤0.01%
250
+246
+6,150% +$92.4K
HUT
902
Hut 8
HUT
$12.4B
$84.7K ﹤0.01%
1,805
-3,137
-63% -$170K
CNQ icon
903
Canadian Natural Resources
CNQ
$96.9B
$84.4K ﹤0.01%
1,732
+542
+46% +$22.3K
PBD icon
904
Invesco Global Clean Energy ETF
PBD
$186M
$84.3K ﹤0.01%
4,700
-204
-4% -$3.62K
ASX icon
905
ASE Group
ASX
$80.8B
$84K ﹤0.01%
3,876
+1,381
+55% +$29K
VIS icon
906
Vanguard Industrials ETF
VIS
$8.23B
$84K ﹤0.01%
269
+51
+23% +$16.6K
AEP icon
907
American Electric Power
AEP
$73.7B
$83.9K ﹤0.01%
640
-61
-9% -$7.63K
MISL icon
908
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$83.4K ﹤0.01%
1,865
+253
+16% +$12.2K
LEN icon
909
Lennar Class A
LEN
$20.4B
$82.5K ﹤0.01%
950
-1,319
-58% -$143K
MFC icon
910
Manulife Financial
MFC
$72.6B
$82.3K ﹤0.01%
2,389
-5
-0.2% -$180
SERV
911
Serve Robotics
SERV
$409M
$82.1K ﹤0.01%
9,732
+1,400
+17% +$15.1K
OGN icon
912
Organon & Co
OGN
$3.55B
$81.5K ﹤0.01%
13,605
-426
-3% -$3.21K
OPRA
913
Opera Ltd
OPRA
$1.65B
$81.1K ﹤0.01%
5,690
-281
-5% -$3.88K
UMAC icon
914
Unusual Machines
UMAC
$925M
$80.9K ﹤0.01%
6,521
-1,414
-18% -$21.5K
AKAM icon
915
Akamai
AKAM
$16.8B
$80.7K ﹤0.01%
703
-73
-9% -$7.32K
APD icon
916
Air Products & Chemicals
APD
$66.3B
$80.5K ﹤0.01%
277
-227
-45% -$62.6K
CIBR icon
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$80.2K ﹤0.01%
1,280
+58
+5% +$3.89K
LYG icon
918
Lloyds Banking Group
LYG
$87.4B
$80.1K ﹤0.01%
15,922
-3
-0% -$16
NFG icon
919
National Fuel Gas
NFG
$7.84B
$79.6K ﹤0.01%
847
+86
+11% +$7.51K
NOVT icon
920
Novanta
NOVT
$5.04B
$79.4K ﹤0.01%
672
-905
-57% -$119K
KOMP icon
921
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$79.2K ﹤0.01%
1,355
– –
DON icon
922
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$79.1K ﹤0.01%
1,505
-288
-16% -$15.5K
EME icon
923
Emcor
EME
$33.1B
$79K ﹤0.01%
107
-10
-9% -$7.28K
DD icon
924
DuPont de Nemours
DD
$18.6B
$78.5K ﹤0.01%
571
-24
-4% -$3.31K
BKLN icon
925
Invesco Senior Loan ETF
BKLN
$7.1B
$78.4K ﹤0.01%
3,843
-240
-6% -$4.96K
35 36
37
38 39

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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
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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.