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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
VLTO icon
1101
Veralto
VLTO
$22.8B
$48.9K ﹤0.01%
553
-62
-10% -$5.89K
HCA icon
1102
HCA Healthcare
HCA
$86.3B
$48.7K ﹤0.01%
103
+2
+2% +$1.01K
SDGR icon
1103
Schrodinger
SDGR
$1.14B
$48.6K ﹤0.01%
4,280
+3,382
+377% +$46.7K
CM icon
1104
Canadian Imperial Bank of Commerce
CM
$108B
$48.6K ﹤0.01%
513
+16
+3% +$1.53K
BRSL
1105
Brightstar Lottery PLC
BRSL
$1.95B
$48.5K ﹤0.01%
3,810
-802
-17% -$11K
GTLB icon
1106
GitLab
GTLB
$5.42B
$48.5K ﹤0.01%
2,240
-135
-6% -$3.94K
SVCO
1107
Silvaco Group
SVCO
$268M
$48.4K ﹤0.01%
6,832
+328
+5% +$1.48K
HQY icon
1108
HealthEquity
HQY
$8.15B
$48.3K ﹤0.01%
578
-294
-34% -$24.1K
CGNX icon
1109
Cognex
CGNX
$10.2B
$48.2K ﹤0.01%
983
-421
-30% -$19.7K
MASI
1110
DELISTED
Masimo
MASI
$48K ﹤0.01%
270
+4
+2% +$628
DBX icon
1111
Dropbox
DBX
$7.02B
$48K ﹤0.01%
2,112
+427
+25% +$10.8K
SU icon
1112
Suncor Energy
SU
$75.5B
$47.9K ﹤0.01%
725
+86
+13% +$4.75K
YSS
1113
York Space Systems
YSS
$2.38B
$47.8K ﹤0.01%
+2,155
New +$52.3K
LNZA icon
1114
LanzaTech
LNZA
$63.9M
$47.8K ﹤0.01%
2,984
– –
EW icon
1115
Edwards Lifesciences
EW
$47.3B
$47.7K ﹤0.01%
596
+49
+9% +$4.04K
FIW icon
1116
First Trust Water ETF
FIW
$1.84B
$47.4K ﹤0.01%
460
+23
+5% +$2.54K
SPIR icon
1117
Spire Global
SPIR
$429M
$47.3K ﹤0.01%
3,763
-57
-1% -$609
XLC icon
1118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$47.3K ﹤0.01%
427
-25
-6% -$2.89K
OIH icon
1119
VanEck Oil Services ETF
OIH
$2.1B
$47.3K ﹤0.01%
117
+29
+33% +$10.6K
VRSK icon
1120
Verisk Analytics
VRSK
$26.9B
$47.2K ﹤0.01%
249
+132
+113% +$26.8K
ULTA icon
1121
Ulta Beauty
ULTA
$20.5B
$47K ﹤0.01%
90
-14
-13% -$8.9K
HIVE
1122
HIVE Digital Technologies
HIVE
$797M
$47K ﹤0.01%
24,732
-1,416
-5% -$3.49K
MYRG icon
1123
MYR Group
MYRG
$5.72B
$46.9K ﹤0.01%
166
+165
+16,500% +$42.9K
OR icon
1124
OR Royalties Inc
OR
$5.45B
$46.6K ﹤0.01%
1,225
-285
-19% -$11.7K
BBDO icon
1125
Banco Bradesco
BBDO
$33.9B
$46.4K ﹤0.01%
14,102
+204
+1% +$687
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 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.