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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
ASLE icon
1526
AerSale
ASLE
$307M
$17K ﹤0.01%
2,741
-2,083
-43% -$14.9K
HCC icon
1527
Warrior Met Coal
HCC
$4.26B
$17K ﹤0.01%
183
+81
+79% +$7.29K
SPIP icon
1528
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K ﹤0.01%
652
+2
+0.3% +$52
LABD icon
1529
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$16.9K ﹤0.01%
1,038
+192
+23% +$3.63K
APTV icon
1530
Aptiv
APTV
$12.2B
$16.9K ﹤0.01%
243
+21
+9% +$1.62K
SLAB icon
1531
Silicon Laboratories
SLAB
$7.17B
$16.9K ﹤0.01%
81
– –
VCTR icon
1532
Victory Capital Holdings
VCTR
$6.23B
$16.8K ﹤0.01%
257
+4
+2% +$279
HNGE
1533
Hinge Health
HNGE
$5.81B
$16.8K ﹤0.01%
436
-65
-13% -$2.7K
ESTC icon
1534
Elastic
ESTC
$6.37B
$16.8K ﹤0.01%
336
-43
-11% -$2.64K
SAIL
1535
SailPoint Inc
SAIL
$8.7B
$16.7K ﹤0.01%
1,265
+300
+31% +$4.68K
AEHR icon
1536
Aehr Test Systems
AEHR
$2.52B
$16.7K ﹤0.01%
450
-179
-28% -$5.73K
WMG icon
1537
Warner Music
WMG
$14.4B
$16.7K ﹤0.01%
653
+2
+0.3% +$57
TAL icon
1538
TAL Education Group
TAL
$5.86B
$16.7K ﹤0.01%
1,466
-535
-27% -$6.02K
IGIB icon
1539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.7K ﹤0.01%
313
-57
-15% -$3.07K
CLNE icon
1540
Clean Energy Fuels
CLNE
$432M
$16.6K ﹤0.01%
6,713
-217
-3% -$506
CLF icon
1541
Cleveland-Cliffs
CLF
$6.99B
$16.6K ﹤0.01%
1,968
-686
-26% -$7.85K
CROX icon
1542
Crocs
CROX
$6.69B
$16.6K ﹤0.01%
200
-157
-44% -$13.4K
MC icon
1543
Moelis & Co
MC
$5.04B
$16.6K ﹤0.01%
291
+62
+27% +$4.03K
VLY icon
1544
Valley National Bancorp
VLY
$7.94B
$16.4K ﹤0.01%
1,339
+30
+2% +$373
FLRN icon
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$16.4K ﹤0.01%
532
+38
+8% +$1.17K
NYT icon
1546
New York Times
NYT
$11.7B
$16.2K ﹤0.01%
194
+130
+203% +$9.83K
PFG icon
1547
Principal Financial Group
PFG
$24B
$16.1K ﹤0.01%
179
– –
FLGT icon
1548
Fulgent Genetics
FLGT
$556M
$16.1K ﹤0.01%
1,012
-119
-11% -$2.58K
COMP icon
1549
Compass
COMP
$8.82B
$16K ﹤0.01%
2,194
+310
+16% +$3.26K
GLXU
1550
T-REX 2X Long GLXY Daily Target ETF
GLXU
$13.9M
$16K ﹤0.01%
+3,137
New +$33.4K
60 61
62
63 64

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.