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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
DOX icon
1376
Amdocs
DOX
$5.64B
$24.7K ﹤0.01%
379
-7
-2% -$512
WHR icon
1377
Whirlpool
WHR
$2.44B
$24.6K ﹤0.01%
457
-70
-13% -$5.14K
ABM icon
1378
ABM Industries
ABM
$2.84B
$24.6K ﹤0.01%
644
-5
-0.8% -$216
KNX icon
1379
Knight Transportation
KNX
$11.5B
$24.6K ﹤0.01%
427
-3
-0.7% -$172
CRBG icon
1380
Corebridge Financial
CRBG
$14.3B
$24.4K ﹤0.01%
1,024
+142
+16% +$3.98K
TRP icon
1381
TC Energy
TRP
$71.2B
$24.4K ﹤0.01%
390
+67
+21% +$4.04K
TECK icon
1382
Teck Resources
TECK
$29.3B
$24.4K ﹤0.01%
471
+108
+30% +$5.78K
ENS icon
1383
EnerSys
ENS
$6.94B
$24.3K ﹤0.01%
140
-74
-35% -$12.5K
SEI
1384
Solaris Energy Infrastructure
SEI
$3.22B
$24.3K ﹤0.01%
430
+9
+2% +$487
SFIX
1385
Stitch Fix
SFIX
$536M
$24.3K ﹤0.01%
7,335
+329
+5% +$1.34K
EXI icon
1386
iShares Global Industrials ETF
EXI
$1.42B
$24.3K ﹤0.01%
134
+3
+2% +$566
NWL icon
1387
Newell Brands
NWL
$2.2B
$24.3K ﹤0.01%
7,070
+3,260
+86% +$13.7K
KVYO icon
1388
Klaviyo
KVYO
$5.31B
$24.2K ﹤0.01%
1,246
+61
+5% +$1.31K
DNA icon
1389
Ginkgo Bioworks
DNA
$487M
$23.8K ﹤0.01%
3,890
+220
+6% +$1.83K
KYMR icon
1390
Kymera Therapeutics
KYMR
$9.05B
$23.8K ﹤0.01%
286
– –
FLG
1391
Flagstar Bank National Association
FLG
$5.74B
$23.7K ﹤0.01%
1,803
-365
-17% -$4.78K
INKM icon
1392
State Street Income Allocation ETF
INKM
$72M
$23.7K ﹤0.01%
706
+51
+8% +$1.73K
SNA icon
1393
Snap-on
SNA
$21.1B
$23.6K ﹤0.01%
65
-1
-2% -$371
JXN icon
1394
Jackson Financial
JXN
$8.44B
$23.6K ﹤0.01%
223
+9
+4% +$1.01K
ALK icon
1395
Alaska Air
ALK
$5.3B
$23.5K ﹤0.01%
640
-270
-30% -$13K
IYRI
1396
NEOS Real Estate High Income ETF
IYRI
$306M
$23.5K ﹤0.01%
+496
New +$24.4K
TAP icon
1397
Molson Coors Class B
TAP
$7.71B
$23.3K ﹤0.01%
542
+8
+1% +$380
SONO icon
1398
Sonos
SONO
$1.87B
$23.2K ﹤0.01%
1,728
-4
-0.2% -$60
BKKT icon
1399
Bakkt Inc
BKKT
$338M
$23.1K ﹤0.01%
3,137
+147
+5% +$1.74K
NVD icon
1400
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
$23K ﹤0.01%
3,050
+472
+18% +$3.38K
54 55
56
57 58

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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
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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.