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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
AGCO icon
1476
AGCO
AGCO
$8.71B
$19.4K ﹤0.01%
167
+99
+146% +$12K
CRH icon
1477
CRH
CRH
$68.7B
$19.2K ﹤0.01%
183
+41
+29% +$4.82K
RDVY icon
1478
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$19.2K ﹤0.01%
281
+2
+0.7% +$142
BTDR icon
1479
Bitdeer Technologies
BTDR
$2.76B
$19.2K ﹤0.01%
2,214
-389
-15% -$4.09K
AEE icon
1480
Ameren
AEE
$31B
$19K ﹤0.01%
173
+100
+137% +$10.7K
GOLD
1481
Gold.com Inc
GOLD
$1.19B
$19K ﹤0.01%
473
+411
+663% +$20.1K
MUX icon
1482
McEwen Inc
MUX
$1.04B
$18.9K ﹤0.01%
926
+482
+109% +$11.4K
GMED icon
1483
Globus Medical
GMED
$10.6B
$18.9K ﹤0.01%
219
-118
-35% -$10.6K
CPRX
1484
DELISTED
Catalyst Pharmaceutical
CPRX
$18.7K ﹤0.01%
756
+27
+4% +$643
BAK icon
1485
Braskem
BAK
$972M
$18.7K ﹤0.01%
5,112
-100
-2% -$379
PTC icon
1486
PTC
PTC
$14.5B
$18.7K ﹤0.01%
131
+6
+5% +$948
WWD icon
1487
Woodward
WWD
$25B
$18.6K ﹤0.01%
52
+41
+373% +$14.8K
GATX icon
1488
GATX Corp
GATX
$6.52B
$18.6K ﹤0.01%
109
-1
-0.9% -$180
LPTH icon
1489
Lightpath Technologies
LPTH
$686M
$18.6K ﹤0.01%
1,855
+1,854
+185,400% +$21.3K
NFTY icon
1490
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$18.5K ﹤0.01%
360
+114
+46% +$6.38K
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$37.2B
$18.5K ﹤0.01%
56
-91
-62% -$31K
AMTX icon
1492
Aemetis
AMTX
$109M
$18.5K ﹤0.01%
5,798
+109
+2% +$198
WEYS icon
1493
Weyco Group
WEYS
$368M
$18.5K ﹤0.01%
577
-43
-7% -$1.37K
INDI icon
1494
indie Semiconductor
INDI
$727M
$18.4K ﹤0.01%
5,726
+2,005
+54% +$7.08K
TU icon
1495
Telus
TU
$16.2B
$18.4K ﹤0.01%
1,437
-53
-4% -$717
EDSA icon
1496
Edesa Biotech
EDSA
$51.5M
$18.3K ﹤0.01%
+3,502
New +$10.5K
QLYS icon
1497
Qualys
QLYS
$4.75B
$18.3K ﹤0.01%
208
-146
-41% -$16.2K
HYZD icon
1498
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$18.2K ﹤0.01%
829
+30
+4% +$674
NG icon
1499
NovaGold Resources
NG
$2.62B
$18.2K ﹤0.01%
2,031
+1,426
+236% +$14.7K
VUZI icon
1500
Vuzix
VUZI
$193M
$18.2K ﹤0.01%
7,869
+428
+6% +$1.17K
58 59
60
61 62

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FIS
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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.