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
-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
(-7.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$9.04M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.99M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.5M |
| 5 |
B
Barrick Mining
B
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
Palantir
PLTR
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Uber
UBER
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
The RMR Group
RMR
$343M
| $8.94K | ﹤0.01% |
537
+114
| +27% | +$2.1K |
|
1652
Vontier
VNT
$4.62B
| $8.94K | ﹤0.01% |
272
| – | – |
|
1653
Microbot Medical
MBOT
$113M
| $8.92K | ﹤0.01% |
5,906
+2,943
| +99% | +$5.2K |
|
1654
Darling Ingredients
DAR
$9.28B
| $8.9K | ﹤0.01% |
285
+41
| +17% | +$1.43K |
|
1655
Hertz
HTZ
$556M
| $8.89K | ﹤0.01% |
2,257
-5,570
| -71% | -$22.4K |
|
1656
UFP Technologies
UFPT
$2B
| $8.88K | ﹤0.01% |
44
-45
| -51% | -$10.9K |
|
1657
TIM SA
TIMB
$9.45B
| $8.84K | ﹤0.01% |
565
-485
| -46% | -$6.72K |
|
1658
Matador Resources
MTDR
$5.73B
| $8.84K | ﹤0.01% |
173
-188
| -52% | -$10.4K |
|
1659
Skyward Specialty Insurance
SKWD
$2.54B
| $8.73K | ﹤0.01% |
165
-223
| -57% | -$10.7K |
|
1660
Momentus
MNTS
$85.3M
| $8.69K | ﹤0.01% |
243
+180
| +286% | +$13.7K |
|
1661
Coffee Holding Co
JVA
$19.4M
| $8.68K | ﹤0.01% |
2,446
+444
| +22% | +$2.19K |
|
|
UCL
1662
uCloudlink Group
UCL
$34.3M
| $8.65K | ﹤0.01% |
7,006
+1,975
| +39% | +$2.63K |
|
1663
J. Jill
JILL
$278M
| $8.61K | ﹤0.01% |
441
+20
| +5% | +$479 |
|
1664
Logitech
LOGI
$16B
| $8.61K | ﹤0.01% |
102
-31
| -23% | -$2.92K |
|
1665
Oceaneering
OII
$4.78B
| $8.59K | ﹤0.01% |
394
-264
| -40% | -$6.27K |
|
1666
Molina Healthcare
MOH
$10.5B
| $8.56K | ﹤0.01% |
26
+3
| +13% | +$906 |
|
1667
Amkor Technology
AMKR
$11.3B
| $8.52K | ﹤0.01% |
472
-576
| -55% | -$13K |
|
1668
Ebang International Holdings
EBON
$13.2M
| $8.51K | ﹤0.01% |
2,210
+300
| +16% | +$1.56K |
|
1669
CoreCivic
CXW
$3.03B
| $8.46K | ﹤0.01% |
417
-649
| -61% | -$13.1K |
|
1670
Teradata
TDC
$2.75B
| $8.43K | ﹤0.01% |
375
+17
| +5% | +$460 |
|
1671
Owens Corning
OC
$11.5B
| $8.43K | ﹤0.01% |
59
+15
| +34% | +$2.48K |
|
|
SFBS
1672
ServisFirst Bancshares
SFBS
$4.92B
| $8.43K | ﹤0.01% |
102
| – | – |
|
1673
GraniteShares 2x Long MSFT Daily ETF
MSFL
$124M
| $8.42K | ﹤0.01% |
473
+455
| +2,528% | +$9.76K |
|
1674
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
| $8.37K | ﹤0.01% |
83
+82
| +8,200% | +$8.72K |
|
1675
Pitney Bowes
PBI
$2.41B
| $8.36K | ﹤0.01% |
924
-105
| -10% | -$951 |
|
Similar funds
FIS
CFO
CAU
EQF
SFM
EC
B
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.