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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
-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
RDN icon
1426
Radian Group
RDN
$5.18B
$21.7K ﹤0.01%
657
+222
+51% +$7.46K
PLTD
1427
Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.8M
$21.7K ﹤0.01%
2,886
+1,445
+100% +$10.8K
MOMO
1428
Hello Group
MOMO
$869M
$21.7K ﹤0.01%
3,761
-86
-2% -$557
PAYC icon
1429
Paycom
PAYC
$7.05B
$21.6K ﹤0.01%
178
-11
-6% -$1.47K
ASIX icon
1430
AdvanSix
ASIX
$546M
$21.6K ﹤0.01%
886
+885
+88,500% +$16.7K
PRAX icon
1431
Praxis Precision Medicines
PRAX
$8.8B
$21.6K ﹤0.01%
67
-7
-9% -$2.17K
MTG icon
1432
MGIC Investment
MTG
$6.34B
$21.6K ﹤0.01%
822
-639
-44% -$17.1K
SIDU icon
1433
Sidus Space
SIDU
$180M
$21.5K ﹤0.01%
9,288
+7,232
+352% +$19.7K
AROC icon
1434
Archrock
AROC
$6.26B
$21.5K ﹤0.01%
618
-323
-34% -$10.3K
WEC icon
1435
WEC Energy
WEC
$37.1B
$21.4K ﹤0.01%
185
-47
-20% -$5.28K
IMMR icon
1436
Immersion
IMMR
$256M
$21.4K ﹤0.01%
3,922
+36
+0.9% +$227
NVDD icon
1437
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
$21.4K ﹤0.01%
532
-180
-25% -$6.99K
SIGA icon
1438
SIGA Technologies
SIGA
$222M
$21.4K ﹤0.01%
3,999
+1,162
+41% +$7.25K
EFIV icon
1439
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$21.4K ﹤0.01%
339
+110
+48% +$7.27K
NXE icon
1440
NexGen Energy
NXE
$6.17B
$21.4K ﹤0.01%
1,843
-6,122
-77% -$73.1K
PCAR icon
1441
PACCAR
PCAR
$70.2B
$21.4K ﹤0.01%
185
-9
-5% -$1.09K
PSO icon
1442
Pearson
PSO
$10.1B
$21.3K ﹤0.01%
1,625
-10
-0.6% -$130
VONV icon
1443
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$21.2K ﹤0.01%
226
+39
+21% +$3.75K
AMBQ
1444
Ambiq Micro
AMBQ
$1.65B
$21.1K ﹤0.01%
831
-405
-33% -$12.1K
WLDN icon
1445
Willdan Group
WLDN
$1.09B
$21.1K ﹤0.01%
275
+171
+164% +$18.1K
ASAN icon
1446
Asana
ASAN
$1.79B
$21K ﹤0.01%
3,288
+94
+3% +$828
ODFL icon
1447
Old Dominion Freight Line
ODFL
$47.2B
$21K ﹤0.01%
109
+57
+110% +$10.6K
TATT icon
1448
TAT Technologies
TATT
$560M
$21K ﹤0.01%
517
– –
SKYY icon
1449
First Trust Cloud Computing ETF
SKYY
$2.78B
$21K ﹤0.01%
192
+88
+85% +$10.2K
AS icon
1450
Amer Sports
AS
$20.5B
$21K ﹤0.01%
637
-279
-30% -$10.2K
56 57
58
59 60

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.