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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
MLI icon
1626
Mueller Industries
MLI
$14.2B
$12.7K ﹤0.01%
230
-4
-2% -$240
TXRH icon
1627
Texas Roadhouse
TXRH
$13.5B
$12.7K ﹤0.01%
77
-22
-22% -$3.95K
AGNT
1628
AGNT Inc
AGNT
$708M
$12.7K ﹤0.01%
2,118
-380
-15% -$2.94K
BL icon
1629
BlackLine
BL
$1.85B
$12.7K ﹤0.01%
342
-134
-28% -$5.77K
GWRS icon
1630
Global Water Resources
GWRS
$213M
$12.7K ﹤0.01%
1,667
+783
+89% +$6.59K
PNW icon
1631
Pinnacle West Capital
PNW
$13B
$12.6K ﹤0.01%
125
-4
-3% -$386
YUMC icon
1632
Yum China
YUMC
$15.7B
$12.5K ﹤0.01%
257
+6
+2% +$311
LDI icon
1633
loanDepot
LDI
$542M
$12.5K ﹤0.01%
8,824
+157
+2% +$323
CZR icon
1634
Caesars Entertainment
CZR
$6.1B
$12.5K ﹤0.01%
472
-17
-3% -$404
SHG icon
1635
Shinhan Financial Group
SHG
$32.7B
$12.4K ﹤0.01%
202
– –
WTRG icon
1636
Essential Utilities
WTRG
$11.5B
$12.4K ﹤0.01%
307
-249
-45% -$9.8K
KALU icon
1637
Kaiser Aluminum
KALU
$2.61B
$12.3K ﹤0.01%
102
– –
DAC icon
1638
Danaos Corp
DAC
$2.54B
$12.3K ﹤0.01%
109
-8
-7% -$854
AL
1639
DELISTED
Air Lease Corp
AL
$12.3K ﹤0.01%
189
-300
-61% -$19.4K
BBWI icon
1640
Bath & Body Works
BBWI
$4.19B
$12.2K ﹤0.01%
656
-18
-3% -$389
ELD icon
1641
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12.2K ﹤0.01%
440
+82
+23% +$2.4K
BBIO icon
1642
BridgeBio Pharma
BBIO
$16.6B
$12.2K ﹤0.01%
164
-101
-38% -$7.32K
EXPD icon
1643
Expeditors International
EXPD
$22.5B
$12.2K ﹤0.01%
85
+30
+55% +$4.56K
DGII icon
1644
Digi International
DGII
$2.49B
$12.1K ﹤0.01%
252
+3
+1% +$140
CART icon
1645
Maplebear
CART
$10.6B
$12.1K ﹤0.01%
324
-98
-23% -$3.72K
MNSO icon
1646
MINISO
MNSO
$3.7B
$12.1K ﹤0.01%
747
+25
+3% +$458
IONS icon
1647
Ionis Pharmaceuticals
IONS
$9.25B
$12.1K ﹤0.01%
161
-125
-44% -$9.87K
SJM icon
1648
J.M. Smucker
SJM
$13.3B
$12.1K ﹤0.01%
125
-5
-4% -$524
FTSL icon
1649
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.1K ﹤0.01%
269
+11
+4% +$498
BETA
1650
Beta Technologies Inc
BETA
$3.95B
$12K ﹤0.01%
818
+468
+134% +$9.6K
64 65
66
67 68

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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.