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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
BKR icon
1451
Baker Hughes
BKR
$60.1B
$20.9K ﹤0.01%
343
-105
-23% -$6.07K
PLMR icon
1452
Palomar
PLMR
$3.73B
$20.9K ﹤0.01%
175
+5
+3% +$624
RHI icon
1453
Robert Half
RHI
$4.07B
$20.9K ﹤0.01%
823
+683
+488% +$18.1K
SPOK icon
1454
Spok Holdings
SPOK
$226M
$20.6K ﹤0.01%
1,859
+112
+6% +$1.43K
FFIV icon
1455
F5
FFIV
$23B
$20.5K ﹤0.01%
71
+11
+18% +$3.05K
AESI icon
1456
Atlas Energy Solutions
AESI
$1.43B
$20.3K ﹤0.01%
1,550
-219
-12% -$2.56K
GDYN icon
1457
Grid Dynamics Holdings
GDYN
$514M
$20.3K ﹤0.01%
3,564
+35
+1% +$258
DFJ icon
1458
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$20.3K ﹤0.01%
199
-14
-7% -$1.45K
OPLN
1459
Openlane
OPLN
$4.25B
$20.2K ﹤0.01%
692
– –
SNX icon
1460
TD Synnex
SNX
$19.6B
$20.1K ﹤0.01%
119
+84
+240% +$13.2K
CHT icon
1461
Chunghwa Telecom
CHT
$33.4B
$20.1K ﹤0.01%
475
+1
+0.2% +$43
FROG icon
1462
JFrog
FROG
$9.84B
$20K ﹤0.01%
427
-212
-33% -$10.4K
MLM icon
1463
Martin Marietta Materials
MLM
$34.3B
$20K ﹤0.01%
34
– –
POR icon
1464
Portland General Electric
POR
$5.93B
$20K ﹤0.01%
379
-3
-0.8% -$154
RUN icon
1465
Sunrun
RUN
$2.38B
$19.9K ﹤0.01%
1,465
+34
+2% +$566
ST icon
1466
Sensata Technologies
ST
$6.75B
$19.8K ﹤0.01%
562
+164
+41% +$5.8K
ARGX icon
1467
argenx
ARGX
$55.6B
$19.7K ﹤0.01%
27
-54
-67% -$42.3K
SPFF icon
1468
Global X SuperIncome Preferred ETF
SPFF
$140M
$19.7K ﹤0.01%
2,213
+10
+0.5% +$93
OMAB icon
1469
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$19.6K ﹤0.01%
171
-33
-16% -$3.85K
TERN
1470
DELISTED
Terns Pharmaceuticals
TERN
$19.6K ﹤0.01%
372
+170
+84% +$6.98K
BTCS icon
1471
BTCS Inc
BTCS
$52.8M
$19.6K ﹤0.01%
14,107
+205
+1% +$418
SGML icon
1472
Sigma Lithium
SGML
$1.12B
$19.5K ﹤0.01%
1,584
-1,353
-46% -$17.3K
SDOW icon
1473
ProShares UltraPro Short Dow 30
SDOW
$165M
$19.5K ﹤0.01%
554
+66
+14% +$2.07K
ALL icon
1474
Allstate
ALL
$67.3B
$19.5K ﹤0.01%
94
+77
+453% +$15.8K
WTI icon
1475
W&T Offshore
WTI
$492M
$19.4K ﹤0.01%
5,691
+3,597
+172% +$8.9K
57 58
59
60 61

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.