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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
1626
Limbach Holdings
LMB
$864M
$9.53K ﹤0.01%
128
-26
-17% -$2.27K
TAP icon
1627
Molson Coors Class B
TAP
$7.97B
$9.5K ﹤0.01%
156
+28
+22% +$1.61K
LSCC icon
1628
Lattice Semiconductor
LSCC
$16.4B
$9.49K ﹤0.01%
181
-64
-26% -$3.81K
AMWD
1629
DELISTED
American Woodmark
AMWD
$9.47K ﹤0.01%
161
– –
DXPE icon
1630
DXP Enterprises
DXPE
$2.49B
$9.46K ﹤0.01%
115
+72
+167% +$6.64K
CALM icon
1631
Cal-Maine
CALM
$4.42B
$9.45K ﹤0.01%
104
-132
-56% -$13K
SEI
1632
Solaris Energy Infrastructure
SEI
$2.9B
$9.4K ﹤0.01%
432
-466
-52% -$12.9K
MCW
1633
DELISTED
Mister Car Wash
MCW
$9.4K ﹤0.01%
1,191
– –
BEAM icon
1634
Beam Therapeutics
BEAM
$2.7B
$9.36K ﹤0.01%
479
+145
+43% +$3.8K
MKTX icon
1635
MarketAxess Holdings
MKTX
$4.34B
$9.3K ﹤0.01%
43
-2
-4% -$420
HUBB icon
1636
Hubbell
HUBB
$25.6B
$9.27K ﹤0.01%
28
-16
-36% -$6.2K
FLO icon
1637
Flowers Foods
FLO
$1.6B
$9.26K ﹤0.01%
487
-95
-16% -$1.82K
CRS icon
1638
Carpenter Technology
CRS
$27.8B
$9.24K ﹤0.01%
51
+18
+55% +$3.47K
SNCR
1639
DELISTED
Synchronoss Technologies
SNCR
$9.23K ﹤0.01%
848
-9
-1% -$89
NNDM
1640
Nano Dimension
NNDM
$314M
$9.22K ﹤0.01%
5,797
+636
+12% +$1.44K
TALK icon
1641
Talkspace
TALK
$873M
$9.21K ﹤0.01%
3,596
+1,515
+73% +$4.72K
SLAB icon
1642
Silicon Laboratories
SLAB
$7.17B
$9.12K ﹤0.01%
81
+1
+1% +$135
IESC icon
1643
IES Holdings
IESC
$10.8B
$9.08K ﹤0.01%
55
-5
-8% -$1.04K
GWRS icon
1644
Global Water Resources
GWRS
$215M
$9.05K ﹤0.01%
878
+11
+1% +$125
SDOW icon
1645
ProShares UltraPro Short Dow 30
SDOW
$160M
$9.03K ﹤0.01%
173
+44
+34% +$2.14K
RLX icon
1646
RLX Technology
RLX
$2.43B
$9.02K ﹤0.01%
4,799
+122
+3% +$270
RUN icon
1647
Sunrun
RUN
$2.3B
$8.99K ﹤0.01%
1,535
-6
-0.4% -$49
SOCL icon
1648
Global X Social Media ETF
SOCL
$91.8M
$8.99K ﹤0.01%
205
+50
+32% +$2.3K
IRMD icon
1649
iRadimed
IRMD
$1.21B
$8.97K ﹤0.01%
171
+3
+2% +$169
KC
1650
Kingsoft Cloud Holdings
KC
$3.03B
$8.95K ﹤0.01%
623
-6
-1% -$90
64 65
66
67 68

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.