We are live on ! Find out more
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
BRF icon
1601
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$13.9K ﹤0.01%
759
-104
-12% -$1.88K
MTD icon
1602
Mettler-Toledo International
MTD
$28B
$13.9K ﹤0.01%
11
-10
-48% -$13.5K
ENTG icon
1603
Entegris
ENTG
$18.1B
$13.8K ﹤0.01%
118
-29
-20% -$3.43K
TRUP icon
1604
Trupanion
TRUP
$1.11B
$13.8K ﹤0.01%
540
+12
+2% +$359
CORT icon
1605
Corcept Therapeutics
CORT
$9.84B
$13.7K ﹤0.01%
341
+166
+95% +$6.21K
NWE icon
1606
NorthWestern Energy
NWE
$4.49B
$13.7K ﹤0.01%
208
-64
-24% -$4.33K
WLY icon
1607
John Wiley & Sons Class A
WLY
$2.65B
$13.7K ﹤0.01%
359
+95
+36% +$3.08K
BRO icon
1608
Brown & Brown
BRO
$25.1B
$13.6K ﹤0.01%
209
-14
-6% -$1.01K
HEPS
1609
D-Market Electronic Services & Trading
HEPS
$1.03B
$13.5K ﹤0.01%
5,150
+63
+1% +$172
MAMA icon
1610
Mama's Creations
MAMA
$841M
$13.4K ﹤0.01%
871
+20
+2% +$304
SRPT icon
1611
Sarepta Therapeutics
SRPT
$1.68B
$13.3K ﹤0.01%
612
+243
+66% +$4.7K
SATL icon
1612
Satellogic
SATL
$498M
$13.3K ﹤0.01%
2,438
+2,029
+496% +$7.47K
ARW icon
1613
Arrow Electronics
ARW
$10.5B
$13.2K ﹤0.01%
92
-14
-13% -$1.92K
CHCO icon
1614
City Holding Co
CHCO
$2.06B
$13.1K ﹤0.01%
110
+6
+6% +$732
CMRE icon
1615
Costamare
CMRE
$1.85B
$13.1K ﹤0.01%
777
-187
-19% -$3.1K
RDVI icon
1616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$13.1K ﹤0.01%
513
-201
-28% -$5.37K
IT icon
1617
Gartner
IT
$10.4B
$13K ﹤0.01%
82
– –
ZBRA icon
1618
Zebra Technologies
ZBRA
$12.8B
$13K ﹤0.01%
62
-81
-57% -$19K
CHTR icon
1619
Charter Communications
CHTR
$16.3B
$13K ﹤0.01%
60
-3
-5% -$650
ZTO icon
1620
ZTO Express
ZTO
$18.1B
$12.9K ﹤0.01%
512
+382
+294% +$8.95K
CTBI icon
1621
Community Trust Bancorp
CTBI
$1.41B
$12.9K ﹤0.01%
212
-58
-21% -$3.52K
KNTK icon
1622
Kinetik
KNTK
$3.59B
$12.8K ﹤0.01%
265
-8
-3% -$340
SPHR icon
1623
Sphere Entertainment
SPHR
$4.96B
$12.8K ﹤0.01%
109
+34
+45% +$3.56K
SHE icon
1624
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$12.8K ﹤0.01%
100
– –
KVUE icon
1625
Kenvue
KVUE
$38.4B
$12.8K ﹤0.01%
741
-1,532
-67% -$27.3K
63 64
65
66 67

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.