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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
COR icon
1351
Cencora
COR
$62.2B
$18.9K ﹤0.01%
68
-66
-49% -$16.6K
LPSN icon
1352
LivePerson
LPSN
$22.9M
$18.9K ﹤0.01%
1,578
+490
+45% +$8.71K
SLNH icon
1353
Soluna Holdings
SLNH
$192M
$18.9K ﹤0.01%
29,599
-9,634
-25% -$14.9K
NVT icon
1354
nVent Electric
NVT
$22.9B
$18.9K ﹤0.01%
360
-589
-62% -$37.2K
WWD icon
1355
Woodward
WWD
$24.5B
$18.8K ﹤0.01%
103
+100
+3,333% +$18.5K
GRWG icon
1356
GrowGeneration
GRWG
$88.3M
$18.8K ﹤0.01%
17,379
+1,397
+9% +$1.87K
KNX icon
1357
Knight Transportation
KNX
$11.4B
$18.7K ﹤0.01%
429
-14
-3% -$722
VONV icon
1358
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$18.7K ﹤0.01%
226
+13
+6% +$1.09K
ICL icon
1359
ICL Group
ICL
$6.76B
$18.5K ﹤0.01%
3,250
-676
-17% -$3.98K
ORN icon
1360
Orion Group Holdings
ORN
$485M
$18.5K ﹤0.01%
3,534
+249
+8% +$1.74K
SONO icon
1361
Sonos
SONO
$2B
$18.5K ﹤0.01%
1,732
-264
-13% -$3.47K
ALL icon
1362
Allstate
ALL
$70.1B
$18.4K ﹤0.01%
89
+86
+2,867% +$16.7K
SIGA icon
1363
SIGA Technologies
SIGA
$240M
$18.4K ﹤0.01%
3,362
-37
-1% -$219
SGMO
1364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.3K ﹤0.01%
27,978
+122
+0.4% +$129
RL icon
1365
Ralph Lauren
RL
$22.5B
$18.3K ﹤0.01%
83
+12
+17% +$2.97K
PLNT icon
1366
Planet Fitness
PLNT
$4.43B
$18.3K ﹤0.01%
189
+49
+35% +$4.93K
UUUU icon
1367
Energy Fuels
UUUU
$2.83B
$18.3K ﹤0.01%
4,894
+856
+21% +$4.1K
YEXT icon
1368
Yext
YEXT
$564M
$18.2K ﹤0.01%
2,957
+22
+0.7% +$142
MLM icon
1369
Martin Marietta Materials
MLM
$35B
$18.2K ﹤0.01%
38
– –
WCN
1370
Waste Connections
WCN
$42.7B
$18.2K ﹤0.01%
93
-22
-19% -$4.07K
BRZE icon
1371
Braze
BRZE
$2.83B
$18.1K ﹤0.01%
502
-631
-56% -$25.4K
STT icon
1372
State Street
STT
$50.2B
$18.1K ﹤0.01%
202
+5
+3% +$478
SLXN
1373
Silexion Therapeutics
SLXN
$2.6M
$18.1K ﹤0.01%
+109
New +$21.6K
WB icon
1374
Weibo
WB
$1.95B
$18K ﹤0.01%
1,902
-44
-2% -$447
GATX icon
1375
GATX Corp
GATX
$6.6B
$17.9K ﹤0.01%
115
+6
+6% +$955
53 54
55
56 57

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.