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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
(-7.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$9.04M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.99M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.5M |
| 5 |
B
Barrick Mining
B
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
Palantir
PLTR
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Uber
UBER
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Schrodinger
SDGR
$1.14B
| $13.7K | ﹤0.01% |
695
+9
| +1% | +$202 |
|
1477
Twist Bioscience
TWST
$5.51B
| $13.7K | ﹤0.01% |
349
+47
| +16% | +$2.12K |
|
1478
Ciena
CIEN
$49.6B
| $13.7K | ﹤0.01% |
226
-6
| -3% | -$474 |
|
1479
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $13.6K | ﹤0.01% |
1,067
+486
| +84% | +$5.89K |
|
1480
VanEck ChiNext Innovators ETF
CNXT
$104M
| $13.6K | ﹤0.01% |
493
+95
| +24% | +$2.65K |
|
|
OPLN
1481
Openlane
OPLN
$4.27B
| $13.5K | ﹤0.01% |
702
+12
| +2% | +$248 |
|
1482
Kenvue
KVUE
$37.9B
| $13.5K | ﹤0.01% |
564
-1,586
| -74% | -$35.1K |
|
|
WAY
1483
Waystar Holding Corp
WAY
$4.54B
| $13.5K | ﹤0.01% |
362
+193
| +114% | +$7.64K |
|
1484
Yelp
YELP
$1.51B
| $13.5K | ﹤0.01% |
365
-18
| -5% | -$677 |
|
|
TE
1485
T1 Energy
TE
$1.16B
| $13.5K | ﹤0.01% |
10,721
| – | – |
|
1486
Pultegroup
PHM
$25.7B
| $13.5K | ﹤0.01% |
131
+111
| +555% | +$12K |
|
1487
Community Trust Bancorp
CTBI
$1.42B
| $13.4K | ﹤0.01% |
267
-101
| -27% | -$5.36K |
|
|
XYF
1488
X Financial
XYF
$191M
| $13.4K | ﹤0.01% |
934
+83
| +10% | +$822 |
|
1489
Kontoor Brands
KTB
$4.87B
| $13.4K | ﹤0.01% |
209
+9
| +5% | +$697 |
|
1490
Intapp
INTA
$2.36B
| $13.4K | ﹤0.01% |
229
-266
| -54% | -$17.5K |
|
1491
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.76M
| $13.2K | ﹤0.01% |
1,006
+903
| +877% | +$10.6K |
|
1492
Red Violet
RDVT
$938M
| $13.2K | ﹤0.01% |
350
-31
| -8% | -$1.17K |
|
1493
Fortuna Silver Mines
FSM
$2.55B
| $13.1K | ﹤0.01% |
2,149
-5
| -0.2% | -$25 |
|
|
SATX
1494
DELISTED
SatixFy Communications
SATX
| $13.1K | ﹤0.01% |
10,897
+885
| +9% | +$1.16K |
|
1495
Floor & Decor
FND
$6.14B
| $13K | ﹤0.01% |
162
| – | – |
|
1496
J.M. Smucker
SJM
$13.2B
| $13K | ﹤0.01% |
110
+4
| +4% | +$432 |
|
|
CPRX
1497
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.9K | ﹤0.01% |
533
+155
| +41% | +$3.49K |
|
1498
NextNav
NN
$1.84B
| $12.9K | ﹤0.01% |
1,062
+15
| +1% | +$181 |
|
|
FITB
1499
Fifth Third Bancorp
FITB
$52.4B
| $12.9K | ﹤0.01% |
329
-1
| -0.3% | -$42 |
|
1500
Urban Outfitters
URBN
$6.44B
| $12.9K | ﹤0.01% |
246
+243
| +8,100% | +$13.3K |
|
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B
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.