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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
CAG icon
1026
Conagra Brands
CAG
$7.29B
$44K ﹤0.01%
1,651
+172
+12% +$4.44K
AGI icon
1027
Alamos Gold
AGI
$12.5B
$44K ﹤0.01%
1,645
+660
+67% +$14.9K
ASPI icon
1028
ASP Isotopes
ASPI
$510M
$43.9K ﹤0.01%
9,370
+4,299
+85% +$21.5K
WOOD icon
1029
iShares Global Timber & Forestry ETF
WOOD
$261M
$43.7K ﹤0.01%
580
+7
+1% +$547
FDL icon
1030
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$43.7K ﹤0.01%
1,005
+237
+31% +$10K
DOX icon
1031
Amdocs
DOX
$5.64B
$43.4K ﹤0.01%
474
-13
-3% -$1.14K
EIX icon
1032
Edison International
EIX
$30.3B
$43.2K ﹤0.01%
733
+177
+32% +$10.2K
CRNC icon
1033
Cerence
CRNC
$375M
$43.1K ﹤0.01%
5,461
+1,241
+29% +$15.3K
FLEX icon
1034
Flex
FLEX
$42.5B
$43K ﹤0.01%
1,299
+306
+31% +$12K
MCHP icon
1035
Microchip Technology
MCHP
$42.3B
$42.9K ﹤0.01%
887
+4
+0.5% +$223
TKO icon
1036
TKO Group
TKO
$13.7B
$42.9K ﹤0.01%
281
+17
+6% +$2.6K
XLC icon
1037
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$42.9K ﹤0.01%
445
+120
+37% +$12K
RLI icon
1038
RLI Corp
RLI
$5.88B
$42.6K ﹤0.01%
530
-146
-22% -$11.1K
AMSC icon
1039
American Superconductor
AMSC
$1.48B
$42.4K ﹤0.01%
2,340
-305
-12% -$7.61K
SW
1040
Smurfit Westrock
SW
$26.3B
$42.3K ﹤0.01%
939
-1,038
-53% -$52.6K
KEY icon
1041
KeyCorp
KEY
$24.1B
$42.3K ﹤0.01%
2,644
+671
+34% +$11.4K
XMTR icon
1042
Xometry
XMTR
$4.75B
$42.2K ﹤0.01%
1,695
-11
-0.6% -$346
GNOM icon
1043
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$42.2K ﹤0.01%
1,327
+34
+3% +$1.29K
CASY icon
1044
Casey's General Stores
CASY
$31.6B
$42.1K ﹤0.01%
97
-144
-60% -$59K
NVTS icon
1045
Navitas Semiconductor
NVTS
$2.78B
$42K ﹤0.01%
20,489
+1,914
+10% +$5.49K
IT icon
1046
Gartner
IT
$9.87B
$42K ﹤0.01%
100
-1
-1% -$493
TOST icon
1047
Toast
TOST
$17.9B
$41.7K ﹤0.01%
1,257
+284
+29% +$10.6K
FVRR icon
1048
Fiverr
FVRR
$398M
$41.7K ﹤0.01%
1,759
-42
-2% -$1.22K
RDVI icon
1049
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$41.7K ﹤0.01%
1,756
+1,375
+361% +$34K
BKR icon
1050
Baker Hughes
BKR
$60.1B
$41.4K ﹤0.01%
942
+217
+30% +$9.68K
40 41
42
43 44

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 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.