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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
HAFN icon
1076
Hafnia
HAFN
$3.73B
$53K ﹤0.01%
6,973
-9,128
-57% -$60.5K
ALHC icon
1077
Alignment Healthcare
ALHC
$3.86B
$52.9K ﹤0.01%
3,000
-5
-0.2% -$100
FDS icon
1078
Factset
FDS
$9.46B
$52.7K ﹤0.01%
243
+15
+7% +$3.5K
XRX icon
1079
Xerox
XRX
$357M
$52.7K ﹤0.01%
40,863
-1,635
-4% -$3.23K
BILL icon
1080
BILL Holdings
BILL
$4.47B
$52.7K ﹤0.01%
1,375
+108
+9% +$4.83K
AGRO icon
1081
Adecoagro
AGRO
$1.48B
$52.6K ﹤0.01%
3,501
+2,371
+210% +$23.4K
BR icon
1082
Broadridge
BR
$17.7B
$52.5K ﹤0.01%
323
+12
+4% +$2.28K
MMYT icon
1083
MakeMyTrip
MMYT
$4.97B
$52.4K ﹤0.01%
1,405
+308
+28% +$17.8K
GRBK icon
1084
Green Brick Partners
GRBK
$3.12B
$52.3K ﹤0.01%
812
+4
+0.5% +$281
FUBO icon
1085
FuboTV Inc
FUBO
$256M
$52.2K ﹤0.01%
5,516
-283
-5% -$5.6K
VOX icon
1086
Vanguard Communication Services ETF
VOX
$5.6B
$52.2K ﹤0.01%
290
-67
-19% -$12.7K
ATO icon
1087
Atmos Energy
ATO
$29.7B
$52.1K ﹤0.01%
282
+51
+22% +$9.01K
JBL icon
1088
Jabil
JBL
$32.6B
$52.1K ﹤0.01%
196
-20
-9% -$5.04K
MGC icon
1089
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$51.5K ﹤0.01%
218
+6
+3% +$1.49K
CARR icon
1090
Carrier Global
CARR
$57.6B
$51.5K ﹤0.01%
914
+7
+0.8% +$414
VIAV icon
1091
Viavi Solutions
VIAV
$9.41B
$51.5K ﹤0.01%
1,546
+744
+93% +$19.7K
FGD icon
1092
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$51.1K ﹤0.01%
1,599
+67
+4% +$2.15K
VRTL
1093
GraniteShares 2x Long VRT Daily ETF
VRTL
$59.3M
$50.8K ﹤0.01%
1,503
+945
+169% +$27.6K
DOGG icon
1094
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
$50.2K ﹤0.01%
2,312
+417
+22% +$9.18K
GLBE icon
1095
Global E Online
GLBE
$6.34B
$49.8K ﹤0.01%
1,615
-273
-14% -$9.6K
INSM icon
1096
Insmed
INSM
$22.7B
$49.7K ﹤0.01%
304
-564
-65% -$86.7K
CAKE icon
1097
Cheesecake Factory
CAKE
$4.32B
$49.6K ﹤0.01%
906
-103
-10% -$6.14K
KEY icon
1098
KeyCorp
KEY
$24.1B
$49.6K ﹤0.01%
2,472
-74
-3% -$1.55K
ROP icon
1099
Roper Technologies
ROP
$37.1B
$49.5K ﹤0.01%
140
-10
-7% -$3.69K
SRTA
1100
Strata Critical Medical Inc
SRTA
$445M
$49.5K ﹤0.01%
11,832
-235
-2% -$1.13K
42 43
44
45 46

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.