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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
RGA icon
1501
Reinsurance Group of America
RGA
$15.7B
$18.2K ﹤0.01%
89
+8
+10% +$1.65K
PBI icon
1502
Pitney Bowes
PBI
$2.46B
$18.2K ﹤0.01%
1,643
-1
-0.1% -$10
TENB icon
1503
Tenable Holdings
TENB
$3.58B
$18.1K ﹤0.01%
1,073
+80
+8% +$1.68K
NOBL icon
1504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$18K ﹤0.01%
340
+8
+2% +$439
SEDG icon
1505
SolarEdge
SEDG
$2.62B
$18K ﹤0.01%
353
-39
-10% -$1.47K
MKSI icon
1506
MKS Inc
MKSI
$21.3B
$17.9K ﹤0.01%
78
+56
+255% +$12.7K
KRYS icon
1507
Krystal Biotech
KRYS
$10.4B
$17.8K ﹤0.01%
69
-133
-66% -$35.4K
BJ icon
1508
BJs Wholesale Club
BJ
$12.1B
$17.7K ﹤0.01%
180
– –
EAT icon
1509
Brinker International
EAT
$8.38B
$17.7K ﹤0.01%
124
-45
-27% -$6.86K
CVI icon
1510
CVR Energy
CVI
$3.43B
$17.7K ﹤0.01%
525
-15
-3% -$386
CRWG
1511
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
$17.6K ﹤0.01%
+742
New +$26.3K
BLD
1512
DELISTED
TopBuild
BLD
$17.6K ﹤0.01%
50
-5
-9% -$2.24K
URG
1513
Ur-Energy
URG
$489M
$17.6K ﹤0.01%
11,785
+6,234
+112% +$10.2K
BAR icon
1514
GraniteShares Gold Shares
BAR
$1.37B
$17.5K ﹤0.01%
380
+68
+22% +$3.27K
CRWU
1515
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.5M
$17.5K ﹤0.01%
+3,943
New +$26K
GERN icon
1516
Geron
GERN
$949M
$17.4K ﹤0.01%
11,711
+5
+0% +$8
RYAN icon
1517
Ryan Specialty Holdings
RYAN
$5.59B
$17.4K ﹤0.01%
515
-63
-11% -$2.69K
MSFD icon
1518
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.2M
$17.3K ﹤0.01%
1,177
-5,948
-83% -$78.9K
JOYY
1519
JOYY Inc
JOYY
$3.77B
$17.3K ﹤0.01%
297
-170
-36% -$10.7K
TGLS icon
1520
Tecnoglass
TGLS
$2.01B
$17.3K ﹤0.01%
388
-20
-5% -$965
BBHY icon
1521
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$17.3K ﹤0.01%
377
-340
-47% -$15.8K
CR icon
1522
Crane Co
CR
$13.1B
$17.3K ﹤0.01%
101
– –
HEZU icon
1523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$17.2K ﹤0.01%
393
+86
+28% +$3.88K
ROIV icon
1524
Roivant Sciences
ROIV
$25B
$17.1K ﹤0.01%
618
-615
-50% -$15.8K
STC icon
1525
Stewart Information Services
STC
$2.02B
$17.1K ﹤0.01%
278
– –
59 60
61
62 63

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.