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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
WB icon
1326
Weibo
WB
$1.92B
$27.5K ﹤0.01%
3,141
+2,034
+184% +$20.4K
ACLX
1327
DELISTED
Arcellx
ACLX
$27.4K ﹤0.01%
239
-3,277
-93% -$289K
UBSI icon
1328
United Bankshares
UBSI
$6.57B
$27.4K ﹤0.01%
662
-19
-3% -$790
FNF icon
1329
Fidelity National Financial
FNF
$14B
$27.4K ﹤0.01%
591
+5
+0.9% +$260
FLO icon
1330
Flowers Foods
FLO
$1.62B
$27.3K ﹤0.01%
3,350
+2,379
+245% +$23.9K
AMP icon
1331
Ameriprise Financial
AMP
$47.6B
$27.1K ﹤0.01%
61
– –
MEDP icon
1332
Medpace
MEDP
$16.5B
$26.9K ﹤0.01%
56
-359
-87% -$184K
NEXT icon
1333
NextDecade
NEXT
$1.7B
$26.9K ﹤0.01%
3,510
+125
+4% +$711
SMCL
1334
GraniteShares 2x Long SMCI Daily ETF
SMCL
$36.6M
$26.9K ﹤0.01%
2,344
-5,138
-69% -$149K
PODD icon
1335
Insulet
PODD
$11.4B
$26.9K ﹤0.01%
128
+7
+6% +$1.76K
CSL icon
1336
Carlisle Companies
CSL
$13.8B
$26.7K ﹤0.01%
80
-43
-35% -$15.6K
CWAN
1337
DELISTED
Clearwater Analytics
CWAN
$26.4K ﹤0.01%
1,116
-259
-19% -$6.13K
TYL icon
1338
Tyler Technologies
TYL
$13B
$26.4K ﹤0.01%
77
-8
-9% -$2.98K
SWKS icon
1339
Skyworks Solutions
SWKS
$9.54B
$26.3K ﹤0.01%
492
+50
+11% +$2.91K
LNC icon
1340
Lincoln National
LNC
$7.88B
$26.3K ﹤0.01%
740
-41
-5% -$1.57K
RYTM icon
1341
Rhythm Pharmaceuticals
RYTM
$7.28B
$26.3K ﹤0.01%
302
-41
-12% -$3.99K
PCG icon
1342
PG&E
PCG
$47.2B
$26.2K ﹤0.01%
1,493
+512
+52% +$8.71K
HAS icon
1343
Hasbro
HAS
$12.8B
$26.1K ﹤0.01%
279
+20
+8% +$1.87K
ECVT icon
1344
Ecovyst
ECVT
$1.34B
$26.1K ﹤0.01%
2,030
– –
GSAT icon
1345
Globalstar
GSAT
$10.2B
$26.1K ﹤0.01%
393
-92
-19% -$5.61K
TPL icon
1346
Texas Pacific Land
TPL
$27.4B
$26.1K ﹤0.01%
55
-11
-17% -$4.73K
TDY icon
1347
Teledyne Technologies
TDY
$30.2B
$26K ﹤0.01%
43
+7
+19% +$4.37K
PRCT icon
1348
Procept Biorobotics
PRCT
$1.01B
$26K ﹤0.01%
1,039
+385
+59% +$10.8K
WDIV icon
1349
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$25.9K ﹤0.01%
336
+176
+110% +$13.9K
UAMY icon
1350
United States Antimony
UAMY
$808M
$25.9K ﹤0.01%
2,967
+2,499
+534% +$21.8K
52 53
54
55 56

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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 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.