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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
LSCC icon
1551
Lattice Semiconductor
LSCC
$16.8B
$16K ﹤0.01%
172
-55
-24% -$4.93K
UTI icon
1552
Universal Technical Institute
UTI
$2.12B
$15.9K ﹤0.01%
441
-4,987
-92% -$157K
AIP icon
1553
Arteris
AIP
$1.4B
$15.8K ﹤0.01%
964
-459
-32% -$7.27K
GGR icon
1554
Gogoro
GGR
$69.9M
$15.8K ﹤0.01%
4,544
+541
+14% +$1.77K
BYD icon
1555
Boyd Gaming
BYD
$6.64B
$15.8K ﹤0.01%
192
+1
+0.5% +$84
TIMB icon
1556
TIM SA
TIMB
$9.98B
$15.7K ﹤0.01%
594
+12
+2% +$294
SB icon
1557
Safe Bulkers
SB
$766M
$15.7K ﹤0.01%
2,484
-317
-11% -$1.85K
MUD
1558
Direxion Daily MU Bear 1X ETF
MUD
$56.8M
$15.7K ﹤0.01%
+359
New +$14.5K
SBET icon
1559
Sharplink Inc
SBET
$1.34B
$15.7K ﹤0.01%
2,428
+702
+41% +$5.68K
AIRR icon
1560
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$15.5K ﹤0.01%
140
+44
+46% +$4.98K
AER icon
1561
AerCap
AER
$23.9B
$15.5K ﹤0.01%
113
-18
-14% -$2.57K
CNC icon
1562
Centene
CNC
$31.6B
$15.5K ﹤0.01%
472
-277
-37% -$11.4K
EMN icon
1563
Eastman Chemical
EMN
$7.74B
$15.4K ﹤0.01%
202
-4
-2% -$288
BBAR icon
1564
BBVA Argentina
BBAR
$3.92B
$15.4K ﹤0.01%
959
-268
-22% -$4.45K
CE icon
1565
Celanese
CE
$4.87B
$15.4K ﹤0.01%
234
-284
-55% -$14.8K
NRGV icon
1566
Energy Vault
NRGV
$531M
$15.4K ﹤0.01%
4,659
-588
-11% -$2.43K
LWLG icon
1567
Lightwave Logic
LWLG
$945M
$15.3K ﹤0.01%
2,180
+108
+5% +$512
RF icon
1568
Regions Financial
RF
$26.2B
$15.3K ﹤0.01%
586
+25
+4% +$698
WEAV icon
1569
Weave Communications
WEAV
$529M
$15.2K ﹤0.01%
3,292
+84
+3% +$489
LXU icon
1570
LSB Industries
LXU
$824M
$15.2K ﹤0.01%
1,019
+900
+756% +$10.3K
RIG icon
1571
Transocean
RIG
$5.84B
$15.2K ﹤0.01%
2,288
-3,145
-58% -$17.7K
FLR icon
1572
Fluor
FLR
$7.22B
$15.2K ﹤0.01%
325
-30
-8% -$1.4K
FWONA icon
1573
Liberty Media Series A
FWONA
$22.6B
$15.1K ﹤0.01%
193
-49
-20% -$3.92K
DXC icon
1574
DXC Technology
DXC
$1.68B
$15K ﹤0.01%
1,194
+220
+23% +$2.95K
WMS icon
1575
Advanced Drainage Systems
WMS
$11B
$14.8K ﹤0.01%
108
-9
-8% -$1.39K
61 62
63
64 65

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
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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.