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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
FMC icon
1401
FMC
FMC
$1.39B
$23K ﹤0.01%
1,336
-597
-31% -$8.93K
PXF icon
1402
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$22.9K ﹤0.01%
327
+5
+2% +$353
BMI icon
1403
Badger Meter
BMI
$3.71B
$22.9K ﹤0.01%
150
-3
-2% -$471
OGE icon
1404
OGE Energy
OGE
$10.2B
$22.8K ﹤0.01%
475
-73
-13% -$3.34K
ONTO icon
1405
Onto Innovation
ONTO
$13B
$22.8K ﹤0.01%
111
-25
-18% -$5.12K
PAM icon
1406
Pampa Energía
PAM
$4.61B
$22.7K ﹤0.01%
256
+109
+74% +$9.04K
WOLF icon
1407
Wolfspeed
WOLF
$1.24B
$22.6K ﹤0.01%
1,382
+488
+55% +$8.8K
DOLE icon
1408
Dole
DOLE
$1.34B
$22.5K ﹤0.01%
1,575
-5
-0.3% -$76
ORA icon
1409
Ormat Technologies
ORA
$6.28B
$22.4K ﹤0.01%
200
+46
+30% +$5.34K
CRNC icon
1410
Cerence
CRNC
$375M
$22.4K ﹤0.01%
3,546
-827
-19% -$7.45K
SN icon
1411
SharkNinja
SN
$21.7B
$22.2K ﹤0.01%
210
+32
+18% +$3.74K
EQX icon
1412
Equinox Gold
EQX
$7.51B
$22.2K ﹤0.01%
1,533
+135
+10% +$2.06K
SMG icon
1413
ScottsMiracle-Gro
SMG
$4.06B
$22.1K ﹤0.01%
363
-526
-59% -$34K
ALOY
1414
REalloys Inc
ALOY
$529M
$22.1K ﹤0.01%
+2,260
New +$28.9K
WAL icon
1415
Western Alliance Bancorporation
WAL
$9.04B
$22K ﹤0.01%
311
-95
-23% -$7.92K
GEOS icon
1416
Geospace Technologies
GEOS
$90M
$22K ﹤0.01%
1,806
+516
+40% +$7.21K
NVCR icon
1417
NovoCure
NVCR
$1.97B
$22K ﹤0.01%
2,015
+222
+12% +$2.77K
HCSG icon
1418
Healthcare Services Group
HCSG
$1.58B
$21.9K ﹤0.01%
1,183
– –
CTKB icon
1419
Cytek Biosciences
CTKB
$570M
$21.9K ﹤0.01%
5,010
– –
GXO icon
1420
GXO Logistics
GXO
$6.13B
$21.9K ﹤0.01%
422
-109
-21% -$6.25K
SCI icon
1421
Service Corp International
SCI
$11.4B
$21.9K ﹤0.01%
265
-40
-13% -$3.23K
HURN icon
1422
Huron Consulting
HURN
$1.89B
$21.8K ﹤0.01%
171
-73
-30% -$11K
DAX icon
1423
Global X DAX Germany ETF
DAX
$224M
$21.8K ﹤0.01%
517
+282
+120% +$12.8K
BBUS icon
1424
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$21.8K ﹤0.01%
186
+30
+19% +$3.68K
DLTR icon
1425
Dollar Tree
DLTR
$24.1B
$21.8K ﹤0.01%
199
-5
-2% -$611
55 56
57
58 59

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
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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.