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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
ARRY icon
1151
Array Technologies
ARRY
$840M
$44.2K ﹤0.01%
6,110
+208
+4% +$1.93K
NRG icon
1152
NRG Energy
NRG
$28.9B
$44.1K ﹤0.01%
302
-15
-5% -$2.36K
CPF icon
1153
Central Pacific Financial
CPF
$1.01B
$44.1K ﹤0.01%
1,380
+90
+7% +$2.9K
SNDL icon
1154
Sundial Growers
SNDL
$333M
$44.1K ﹤0.01%
33,376
+332
+1% +$507
FINX icon
1155
Global X FinTech ETF
FINX
$170M
$43.9K ﹤0.01%
1,900
+82
+5% +$2.12K
COLB icon
1156
Columbia Banking Systems
COLB
$8.78B
$43.8K ﹤0.01%
1,596
+387
+32% +$11.2K
TOST icon
1157
Toast
TOST
$17.8B
$43.8K ﹤0.01%
1,651
-279
-14% -$8.33K
PHI icon
1158
PLDT
PHI
$4.27B
$43.7K ﹤0.01%
2,079
+34
+2% +$768
ANAB icon
1159
AnaptysBio
ANAB
$1.62B
$43.7K ﹤0.01%
788
-1,046
-57% -$56.3K
FORM icon
1160
FormFactor
FORM
$7.51B
$43.6K ﹤0.01%
450
+17
+4% +$1.46K
OCGN icon
1161
Ocugen
OCGN
$430M
$43.2K ﹤0.01%
23,860
-247
-1% -$427
NAK
1162
Northern Dynasty Minerals
NAK
$852M
$42.9K ﹤0.01%
30,632
+1,215
+4% +$2.11K
HIG icon
1163
Hartford Financial Services
HIG
$38.5B
$42.9K ﹤0.01%
317
+87
+38% +$11.9K
TME icon
1164
Tencent Music
TME
$15.3B
$42.6K ﹤0.01%
4,590
-1,356
-23% -$20K
CAVA icon
1165
CAVA Group
CAVA
$7.51B
$42.5K ﹤0.01%
525
-113
-18% -$8.24K
TRI icon
1166
Thomson Reuters
TRI
$42.6B
$42.4K ﹤0.01%
464
+177
+62% +$18.7K
NBIL
1167
GraniteShares 2x Long NBIS Daily ETF
NBIL
$137M
$42.1K ﹤0.01%
+4,068
New +$46K
FTAI icon
1168
FTAI Aviation
FTAI
$21.8B
$42.1K ﹤0.01%
172
+57
+50% +$15.1K
BAH icon
1169
Booz Allen Hamilton
BAH
$8.74B
$42.1K ﹤0.01%
540
+23
+4% +$1.94K
CCEP icon
1170
Coca-Cola Europacific Partners
CCEP
$48B
$41.9K ﹤0.01%
462
+7
+2% +$672
NWG icon
1171
NatWest
NWG
$72B
$41.7K ﹤0.01%
2,801
+52
+2% +$864
CSX icon
1172
CSX Corp
CSX
$95.4B
$41.7K ﹤0.01%
1,016
+12
+1% +$470
ACHV icon
1173
Achieve Life Sciences
ACHV
$629M
$41.5K ﹤0.01%
14,109
+68
+0.5% +$302
KOF icon
1174
Coca-Cola Femsa
KOF
$22.8B
$41.5K ﹤0.01%
425
+163
+62% +$16.9K
BKE icon
1175
Buckle
BKE
$2.26B
$41.4K ﹤0.01%
822
+476
+138% +$24.7K
45 46
47
48 49

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.