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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
SPCE icon
951
Virgin Galactic
SPCE
$320M
$73.9K ﹤0.01%
30,409
+565
+2% +$1.53K
AQST icon
952
Aquestive Therapeutics
AQST
$462M
$73.9K ﹤0.01%
17,805
-1,593
-8% -$6.46K
PGNY icon
953
Progyny
PGNY
$2.44B
$73.7K ﹤0.01%
4,342
+366
+9% +$7.85K
ADMA icon
954
ADMA Biologics
ADMA
$1.92B
$73.6K ﹤0.01%
8,172
+61
+0.8% +$963
DGX icon
955
Quest Diagnostics
DGX
$25.1B
$73.1K ﹤0.01%
373
+25
+7% +$4.86K
FISV
956
Fiserv Inc
FISV
$27.2B
$72.4K ﹤0.01%
1,298
-1,131
-47% -$70K
AEVA
957
Aeva Technologies
AEVA
$1.02B
$72.2K ﹤0.01%
5,488
+584
+12% +$8.68K
SPMD icon
958
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.1K ﹤0.01%
1,217
+24
+2% +$1.46K
YUM icon
959
Yum! Brands
YUM
$41B
$72K ﹤0.01%
463
-24
-5% -$3.8K
XLI icon
960
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$71.6K ﹤0.01%
443
+206
+87% +$34.6K
ERO icon
961
Ero Copper
ERO
$2.71B
$71.5K ﹤0.01%
2,682
+2,112
+371% +$63.5K
TD icon
962
Toronto Dominion Bank
TD
$198B
$71.3K ﹤0.01%
764
+55
+8% +$5.23K
STNE icon
963
StoneCo
STNE
$2.62B
$71.3K ﹤0.01%
5,046
-135
-3% -$2.08K
TLK icon
964
Telkom Indonesia
TLK
$14.2B
$71.1K ﹤0.01%
3,808
-328
-8% -$6.69K
ETSY icon
965
Etsy
ETSY
$7.65B
$71.1K ﹤0.01%
1,422
+329
+30% +$18K
AMKR icon
966
Amkor Technology
AMKR
$16.1B
$70.7K ﹤0.01%
1,569
-380
-19% -$18.2K
BTBT icon
967
Bit Digital
BTBT
$484M
$70.6K ﹤0.01%
53,874
-11,409
-17% -$20.9K
TFC icon
968
Truist Financial
TFC
$63.2B
$70.3K ﹤0.01%
1,530
+15
+1% +$741
COUR icon
969
Coursera
COUR
$1.54B
$70.3K ﹤0.01%
12,075
+6,302
+109% +$39.3K
UNM icon
970
Unum
UNM
$13.8B
$69.9K ﹤0.01%
957
+41
+4% +$3.06K
MVLL
971
GraniteShares 2x Long MRVL Daily ETF
MVLL
$243M
$69.2K ﹤0.01%
8,013
+7,620
+1,939% +$51.1K
AGX icon
972
Argan
AGX
$7.98B
$69.2K ﹤0.01%
127
+64
+102% +$26.1K
RELX icon
973
RELX
RELX
$60.1B
$69.1K ﹤0.01%
2,083
+343
+20% +$12.1K
NFE icon
974
New Fortress Energy
NFE
$101M
$68.6K ﹤0.01%
116,354
+64,380
+124% +$75.3K
CFR icon
975
Cullen/Frost Bankers
CFR
$10.3B
$68.5K ﹤0.01%
500
-82
-14% -$11.3K
37 38
39
40 41

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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
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.