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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
CWI icon
1301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$21.7K ﹤0.01%
734
+179
+32% +$5.25K
FMC icon
1302
FMC
FMC
$1.37B
$21.7K ﹤0.01%
514
+73
+17% +$3.24K
SMG icon
1303
ScottsMiracle-Gro
SMG
$4.23B
$21.4K ﹤0.01%
389
-1
-0.3% -$65
COMP icon
1304
Compass
COMP
$8.87B
$21.2K ﹤0.01%
2,433
+613
+34% +$4.85K
HOG icon
1305
Harley-Davidson
HOG
$2.68B
$21.2K ﹤0.01%
840
+313
+59% +$8.38K
PEG icon
1306
Public Service Enterprise Group
PEG
$39.3B
$21.2K ﹤0.01%
257
-10
-4% -$834
MAT icon
1307
Mattel
MAT
$4.49B
$21.1K ﹤0.01%
1,086
-2
-0.2% -$40
BAK icon
1308
Braskem
BAK
$936M
$21K ﹤0.01%
5,459
-80
-1% -$332
TKC icon
1309
Turkcell
TKC
$4.79B
$21K ﹤0.01%
3,379
-1,123
-25% -$7.92K
CELU icon
1310
Celularity
CELU
$22.1M
$21K ﹤0.01%
12,121
+11,793
+3,595% +$22.3K
FWONA icon
1311
Liberty Media Series A
FWONA
$23.4B
$20.9K ﹤0.01%
257
-118
-31% -$10K
HEZU icon
1312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$20.9K ﹤0.01%
537
-5
-0.9% -$195
ARQT icon
1313
Arcutis Biotherapeutics
ARQT
$3.55B
$20.9K ﹤0.01%
1,337
+1,095
+452% +$15.4K
WMK icon
1314
Weis Markets
WMK
$1.9B
$20.8K ﹤0.01%
270
-40
-13% -$2.88K
ESTC icon
1315
Elastic
ESTC
$6.47B
$20.8K ﹤0.01%
233
-16
-6% -$1.66K
FIS icon
1316
Fidelity National Information Services
FIS
$23.3B
$20.7K ﹤0.01%
277
-10
-3% -$752
CROX icon
1317
Crocs
CROX
$6.73B
$20.6K ﹤0.01%
194
+5
+3% +$518
SUPV
1318
Grupo Supervielle
SUPV
$836M
$20.6K ﹤0.01%
1,577
-2,582
-62% -$39.3K
WMG icon
1319
Warner Music
WMG
$15B
$20.5K ﹤0.01%
654
-462
-41% -$15K
EVGO icon
1320
EVgo
EVGO
$230M
$20.4K ﹤0.01%
7,660
+1,651
+27% +$5.11K
DNA icon
1321
Ginkgo Bioworks
DNA
$501M
$20.3K ﹤0.01%
3,568
+663
+23% +$6.75K
IGIB icon
1322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3K ﹤0.01%
387
-160
-29% -$8.31K
TRUP icon
1323
Trupanion
TRUP
$1.11B
$20.2K ﹤0.01%
543
+18
+3% +$749
ERO icon
1324
Ero Copper
ERO
$2.68B
$20.2K ﹤0.01%
1,666
+241
+17% +$3.21K
ROK icon
1325
Rockwell Automation
ROK
$52.5B
$20.2K ﹤0.01%
78
-43
-36% -$12K
51 52
53
54 55

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.