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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
LW icon
1176
Lamb Weston
LW
$7.37B
$30.1K ﹤0.01%
564
+22
+4% +$1.25K
MEDP icon
1177
Medpace
MEDP
$16.2B
$29.9K ﹤0.01%
98
+5
+5% +$1.68K
DUST icon
1178
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
$29.8K ﹤0.01%
83
+73
+730% +$35.5K
CGNX icon
1179
Cognex
CGNX
$10B
$29.7K ﹤0.01%
997
+191
+24% +$6.73K
BILL icon
1180
BILL Holdings
BILL
$4.68B
$29.7K ﹤0.01%
648
-84
-11% -$5.65K
SVCO
1181
Silvaco Group
SVCO
$255M
$29.7K ﹤0.01%
+6,504
New +$44.5K
IMMX icon
1182
Immix Biopharma
IMMX
$597M
$29.4K ﹤0.01%
17,500
– –
CRBG icon
1183
Corebridge Financial
CRBG
$14.6B
$29.3K ﹤0.01%
929
+137
+17% +$4.43K
CNR
1184
Core Natural Resources Inc
CNR
$4.01B
$29.3K ﹤0.01%
380
+281
+284% +$23.7K
HAS icon
1185
Hasbro
HAS
$13.4B
$29.3K ﹤0.01%
476
+269
+130% +$16.3K
GH icon
1186
Guardant Health
GH
$19.1B
$29.2K ﹤0.01%
685
-730
-52% -$31.5K
IXG icon
1187
iShares Global Financials ETF
IXG
$678M
$29.1K ﹤0.01%
282
+45
+19% +$4.57K
CRON
1188
Cronos Group
CRON
$1.06B
$29K ﹤0.01%
16,045
+975
+6% +$1.89K
IFF icon
1189
International Flavors & Fragrances
IFF
$20.1B
$29K ﹤0.01%
374
-2
-0.5% -$165
CINF icon
1190
Cincinnati Financial
CINF
$28.3B
$29K ﹤0.01%
196
+50
+34% +$7.04K
MSAI icon
1191
MultiSensor AI
MSAI
$9.71M
$28.9K ﹤0.01%
+777
New +$43.3K
ZETA icon
1192
Zeta Global
ZETA
$5.45B
$28.8K ﹤0.01%
2,127
+311
+17% +$5.56K
SPSC icon
1193
SPS Commerce
SPSC
$2.53B
$28.8K ﹤0.01%
217
+1
+0.5% +$157
MILN
1194
Global X Millennial Consumer ETF
MILN
$100M
$28.7K ﹤0.01%
665
+2
+0.3% +$92
SH icon
1195
ProShares Short S&P500
SH
$913M
$28.7K ﹤0.01%
643
+90
+16% +$3.83K
HBM icon
1196
Hudbay
HBM
$9.68B
$28.6K ﹤0.01%
3,773
+1,481
+65% +$12.1K
AGNT
1197
AGNT Inc
AGNT
$670M
$28.6K ﹤0.01%
2,925
+162
+6% +$1.72K
QQQU icon
1198
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$66.7M
$28.6K ﹤0.01%
+903
New +$38.1K
IGLD icon
1199
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$28.5K ﹤0.01%
1,358
+392
+41% +$7.75K
CSX icon
1200
CSX Corp
CSX
$95.3B
$28.5K ﹤0.01%
967
+4
+0.4% +$127
46 47
48
49 50

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
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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.