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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
EXEL icon
1326
Exelixis
EXEL
$14.2B
$20.1K ﹤0.01%
545
+33
+6% +$1.18K
AES icon
1327
AES
AES
$10.6B
$20.1K ﹤0.01%
1,617
+555
+52% +$6.42K
HAPN
1328
Happen Inc
HAPN
$2.19B
$20.1K ﹤0.01%
1,943
-839
-30% -$11.3K
CMA
1329
DELISTED
Comerica
CMA
$20K ﹤0.01%
338
+97
+40% +$6.09K
HCSG icon
1330
Healthcare Services Group
HCSG
$1.63B
$19.9K ﹤0.01%
1,976
-203
-9% -$2.23K
NVMI
1331
Nova
NVMI
$12.8B
$19.9K ﹤0.01%
108
-460
-81% -$106K
GXO icon
1332
GXO Logistics
GXO
$6.13B
$19.9K ﹤0.01%
508
+113
+29% +$4.72K
HUM icon
1333
Humana
HUM
$46.7B
$19.8K ﹤0.01%
75
+2
+3% +$541
WTI icon
1334
W&T Offshore
WTI
$473M
$19.8K ﹤0.01%
12,760
+281
+2% +$463
RF icon
1335
Regions Financial
RF
$26.7B
$19.8K ﹤0.01%
909
+58
+7% +$1.35K
CMRC
1336
Commerce.com Inc Series 1
CMRC
$264M
$19.7K ﹤0.01%
3,416
-31
-0.9% -$197
SWKS icon
1337
Skyworks Solutions
SWKS
$9.73B
$19.6K ﹤0.01%
304
-19
-6% -$1.45K
CC icon
1338
Chemours
CC
$2.57B
$19.5K ﹤0.01%
1,441
+144
+11% +$2.39K
WEYS icon
1339
Weyco Group
WEYS
$374M
$19.5K ﹤0.01%
639
+18
+3% +$611
FLGT icon
1340
Fulgent Genetics
FLGT
$558M
$19.5K ﹤0.01%
1,151
-48
-4% -$818
VMBS icon
1341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.3K ﹤0.01%
417
+27
+7% +$1.24K
OSCR icon
1342
Oscar Health
OSCR
$9.47B
$19.2K ﹤0.01%
1,467
+1,357
+1,234% +$20.1K
GGAL icon
1343
Galicia Financial Group
GGAL
$7.9B
$19.2K ﹤0.01%
353
+142
+67% +$8.83K
TUYA
1344
Tuya Inc
TUYA
$1.02B
$19.1K ﹤0.01%
6,311
+800
+15% +$2.37K
RIG icon
1345
Transocean
RIG
$5.52B
$19.1K ﹤0.01%
6,029
+155
+3% +$544
COPX icon
1346
Global X Copper Miners ETF NEW
COPX
$7.07B
$19.1K ﹤0.01%
489
-948
-66% -$37.9K
PTC icon
1347
PTC
PTC
$14.7B
$19.1K ﹤0.01%
123
-1
-0.8% -$172
APTV icon
1348
Aptiv
APTV
$12.6B
$19K ﹤0.01%
320
-10
-3% -$634
WMS icon
1349
Advanced Drainage Systems
WMS
$11.1B
$19K ﹤0.01%
175
+1
+0.6% +$117
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
$19K ﹤0.01%
430
– –
52 53
54
55 56

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.