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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
BB icon
926
BlackBerry
BB
$5.01B
$78K ﹤0.01%
24,066
-1,521
-6% -$5.38K
SPUU icon
927
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$77.5K ﹤0.01%
469
+30
+7% +$5.46K
WDS icon
928
Woodside Energy
WDS
$42.9B
$77.5K ﹤0.01%
3,247
+450
+16% +$8.75K
MAGS icon
929
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$77.1K ﹤0.01%
1,331
-148
-10% -$9.27K
CPB icon
930
Campbell Soup
CPB
$6.51B
$77K ﹤0.01%
3,457
+2,288
+196% +$58.7K
GPC icon
931
Genuine Parts
GPC
$17.1B
$76.8K ﹤0.01%
726
-33
-4% -$4.08K
BAP icon
932
Credicorp
BAP
$30.9B
$76.7K ﹤0.01%
226
-1,580
-87% -$530K
CRMD icon
933
CorMedix
CRMD
$617M
$76.5K ﹤0.01%
11,272
+1,346
+14% +$9.95K
NTAP icon
934
NetApp
NTAP
$32.9B
$76.2K ﹤0.01%
744
-376
-34% -$38.2K
COM icon
935
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$76.2K ﹤0.01%
2,269
+1,377
+154% +$43.8K
DJT icon
936
Trump Media & Technology Group
DJT
$2.37B
$76K ﹤0.01%
8,192
-483
-6% -$5.55K
AEIS icon
937
Advanced Energy
AEIS
$12.2B
$75.8K ﹤0.01%
235
+186
+380% +$53.9K
PAYX icon
938
Paychex
PAYX
$40.4B
$75.7K ﹤0.01%
822
+24
+3% +$2.38K
FAST icon
939
Fastenal
FAST
$54B
$75.5K ﹤0.01%
1,628
+19
+1% +$853
VRSN icon
940
VeriSign
VRSN
$25.3B
$75.5K ﹤0.01%
304
+39
+15% +$9.28K
EXC icon
941
Exelon
EXC
$48.6B
$75.4K ﹤0.01%
1,539
+400
+35% +$18.6K
IESC icon
942
IES Holdings
IESC
$12.5B
$74.8K ﹤0.01%
157
+46
+41% +$21.1K
APAM icon
943
Artisan Partners
APAM
$2.79B
$74.7K ﹤0.01%
2,053
+557
+37% +$22.8K
MSI icon
944
Motorola Solutions
MSI
$69.4B
$74.6K ﹤0.01%
172
-27
-14% -$11.7K
NVT icon
945
nVent Electric
NVT
$24.5B
$74.6K ﹤0.01%
631
-272
-30% -$30.9K
DRIP icon
946
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$74.5K ﹤0.01%
1,799
+1,347
+298% +$87.5K
WDAY icon
947
Workday
WDAY
$33.4B
$74.4K ﹤0.01%
573
-245
-30% -$38.9K
DT icon
948
Dynatrace
DT
$12.1B
$74.3K ﹤0.01%
2,009
+234
+13% +$8.94K
XYLG icon
949
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$74.1K ﹤0.01%
2,821
+195
+7% +$5.33K
POOL icon
950
Pool Corp
POOL
$6.7B
$74.1K ﹤0.01%
366
+33
+10% +$7.78K
36 37
38
39 40

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.