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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
-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
PI icon
1101
Impinj
PI
$3.97B
$36.1K ﹤0.01%
398
+171
+75% +$19.2K
ASC icon
1102
Ardmore Shipping
ASC
$669M
$36.1K ﹤0.01%
3,683
+3,112
+545% +$34K
IGSB icon
1103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$36K ﹤0.01%
687
-9
-1% -$468
FTLS icon
1104
First Trust Long/Short Equity ETF
FTLS
$2.46B
$35.8K ﹤0.01%
559
+42
+8% +$2.78K
ACB
1105
Aurora Cannabis
ACB
$170M
$35.7K ﹤0.01%
8,128
+739
+10% +$3.49K
WYNN icon
1106
Wynn Resorts
WYNN
$10.3B
$35.7K ﹤0.01%
427
+7
+2% +$597
FN icon
1107
Fabrinet
FN
$16.9B
$35.6K ﹤0.01%
180
+87
+94% +$19K
VONE icon
1108
Vanguard Russell 1000 ETF
VONE
$8.19B
$35.5K ﹤0.01%
140
+40
+40% +$10.7K
SU icon
1109
Suncor Energy
SU
$75.6B
$35.5K ﹤0.01%
917
+257
+39% +$9.81K
MLGO
1110
MicroAlgo
MLGO
$46M
$35.4K ﹤0.01%
49
-53
-52% -$6.32K
GENI icon
1111
Genius Sports
GENI
$1.94B
$35.3K ﹤0.01%
3,526
+732
+26% +$6.79K
UAA icon
1112
Under Armour
UAA
$3.02B
$35.2K ﹤0.01%
5,632
+831
+17% +$6.19K
VCTR icon
1113
Victory Capital Holdings
VCTR
$6.23B
$35.1K ﹤0.01%
607
-55
-8% -$3.48K
OCGN icon
1114
Ocugen
OCGN
$427M
$35K ﹤0.01%
49,609
-333
-0.7% -$230
MSI icon
1115
Motorola Solutions
MSI
$70.3B
$35K ﹤0.01%
80
+16
+25% +$7.14K
DG icon
1116
Dollar General
DG
$27.2B
$35K ﹤0.01%
398
-351
-47% -$26.6K
RZLV
1117
Rezolve AI
RZLV
$917M
$34.9K ﹤0.01%
28,883
+19,010
+193% +$45K
ALK icon
1118
Alaska Air
ALK
$5.3B
$34.7K ﹤0.01%
706
-91
-11% -$5.97K
ESAB icon
1119
ESAB
ESAB
$5.49B
$34.7K ﹤0.01%
298
– –
SMLR
1120
DELISTED
Semler Scientific
SMLR
$34.7K ﹤0.01%
959
+592
+161% +$27.7K
ARIS
1121
DELISTED
Aris Water Solutions
ARIS
$34.4K ﹤0.01%
1,075
-285
-21% -$8.08K
DFS
1122
DELISTED
Discover Financial Services
DFS
$34.3K ﹤0.01%
201
+10
+5% +$1.83K
CMI icon
1123
Cummins
CMI
$91.3B
$34.2K ﹤0.01%
109
+23
+27% +$8.1K
TENB icon
1124
Tenable Holdings
TENB
$3.58B
$34.1K ﹤0.01%
976
+8
+0.8% +$313
PODD icon
1125
Insulet
PODD
$11.4B
$34.1K ﹤0.01%
130
-9
-6% -$2.44K
43 44
45
46 47

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.