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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
MOMO
1201
Hello Group
MOMO
$867M
$28.4K ﹤0.01%
4,506
+24
+0.5% +$173
NFTY icon
1202
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$28.3K ﹤0.01%
508
+497
+4,518% +$27.1K
SCI icon
1203
Service Corp International
SCI
$11.7B
$28.3K ﹤0.01%
353
+46
+15% +$3.62K
OIH icon
1204
VanEck Oil Services ETF
OIH
$2B
$28.3K ﹤0.01%
108
+8
+8% +$2.18K
AA icon
1205
Alcoa
AA
$11.7B
$28.2K ﹤0.01%
926
+165
+22% +$5.78K
SLX icon
1206
VanEck Steel ETF
SLX
$168M
$28.2K ﹤0.01%
459
-1
-0.2% -$62
IRBT
1207
DELISTED
iRobot
IRBT
$28.2K ﹤0.01%
10,451
+2,822
+37% +$20.4K
IQQQ icon
1208
ProShares Nasdaq-100 High Income ETF
IQQQ
$388M
$28.2K ﹤0.01%
726
-471
-39% -$19.8K
OLO
1209
DELISTED
Olo Inc
OLO
$28.1K ﹤0.01%
4,652
+52
+1% +$363
NWG icon
1210
NatWest
NWG
$70.8B
$27.9K ﹤0.01%
2,342
+60
+3% +$673
AMBP icon
1211
Ardagh Metal Packaging
AMBP
$2.98B
$27.7K ﹤0.01%
9,173
+5,361
+141% +$15K
COUR icon
1212
Coursera
COUR
$1.69B
$27.7K ﹤0.01%
4,156
+6
+0.1% +$48
BHC icon
1213
Bausch Health
BHC
$1.68B
$27.4K ﹤0.01%
4,230
+3,001
+244% +$21.6K
RMD icon
1214
ResMed
RMD
$30.1B
$27.3K ﹤0.01%
122
-171
-58% -$39.9K
FGD icon
1215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$27.1K ﹤0.01%
1,121
+33
+3% +$771
EE icon
1216
Excelerate Energy
EE
$1.19B
$27K ﹤0.01%
943
+36
+4% +$1.08K
PRCT icon
1217
Procept Biorobotics
PRCT
$1.03B
$27K ﹤0.01%
464
+162
+54% +$11.1K
SDVD icon
1218
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$27K ﹤0.01%
1,350
+1,229
+1,016% +$26.1K
FRPT icon
1219
Freshpet
FRPT
$3.05B
$26.9K ﹤0.01%
324
+36
+13% +$4.41K
ZGN icon
1220
Zegna
ZGN
$3.98B
$26.8K ﹤0.01%
3,627
+227
+7% +$1.87K
SIL icon
1221
Global X Silver Miners ETF NEW
SIL
$4.01B
$26.7K ﹤0.01%
678
+69
+11% +$2.48K
BKKT icon
1222
Bakkt Inc
BKKT
$332M
$26.7K ﹤0.01%
3,083
-432
-12% -$7.38K
ERY icon
1223
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$26.5K ﹤0.01%
1,290
+216
+20% +$4.92K
PSO icon
1224
Pearson
PSO
$10.5B
$26.5K ﹤0.01%
1,655
+3
+0.2% +$49
DRD
1225
DRDGold
DRD
$1.8B
$26.4K ﹤0.01%
1,709
-365
-18% -$4.19K
47 48
49
50 51

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FIS
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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
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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.