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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
VRNS icon
1651
Varonis Systems
VRNS
$5.22B
$12K ﹤0.01%
560
+25
+5% +$678
RES icon
1652
RPC Inc
RES
$1.17B
$12K ﹤0.01%
1,698
-2
-0.1% -$12
WPP icon
1653
WPP
WPP
$4.52B
$12K ﹤0.01%
773
-44
-5% -$827
MRX
1654
Marex Group Limited Ordinary Shares
MRX
$4.55B
$12K ﹤0.01%
269
-30
-10% -$1.19K
JFLI
1655
JPMorgan Flexible Income ETF
JFLI
$47.6M
$11.9K ﹤0.01%
+238
New +$12.3K
AJG icon
1656
Arthur J. Gallagher & Co
AJG
$67.3B
$11.9K ﹤0.01%
55
-26
-32% -$6K
CNA icon
1657
CNA Financial
CNA
$15B
$11.8K ﹤0.01%
258
+3
+1% +$142
ACI icon
1658
Albertsons Companies
ACI
$5.65B
$11.8K ﹤0.01%
693
+14
+2% +$243
WT icon
1659
WisdomTree
WT
$2.93B
$11.8K ﹤0.01%
811
+6
+0.7% +$93
VSEC icon
1660
VSE Corp
VSEC
$5.47B
$11.8K ﹤0.01%
64
+25
+64% +$5.09K
GT icon
1661
Goodyear
GT
$2.08B
$11.7K ﹤0.01%
1,765
+317
+22% +$2.67K
CSGP icon
1662
CoStar Group
CSGP
$12.7B
$11.7K ﹤0.01%
290
-2
-0.7% -$104
BLDR icon
1663
Builders FirstSource
BLDR
$8B
$11.7K ﹤0.01%
142
-2
-1% -$214
FVRR icon
1664
Fiverr
FVRR
$420M
$11.6K ﹤0.01%
1,159
-150
-11% -$2.06K
ESQ icon
1665
Esquire Financial Holdings
ESQ
$1.09B
$11.6K ﹤0.01%
108
– –
IDA icon
1666
Idacorp
IDA
$8.32B
$11.6K ﹤0.01%
81
+80
+8,000% +$11K
SLF icon
1667
Sun Life Financial
SLF
$46.2B
$11.6K ﹤0.01%
185
– –
TDW icon
1668
Tidewater
TDW
$3.83B
$11.5K ﹤0.01%
138
-77
-36% -$5.36K
CSW
1669
CSW Industrials
CSW
$4.85B
$11.5K ﹤0.01%
44
-2
-4% -$581
GNK icon
1670
Genco Shipping & Trading
GNK
$1.1B
$11.5K ﹤0.01%
508
+104
+26% +$2.23K
COHU icon
1671
Cohu
COHU
$2.02B
$11.4K ﹤0.01%
372
+93
+33% +$2.73K
AMZZ icon
1672
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$37.7M
$11.4K ﹤0.01%
465
+108
+30% +$3.04K
ARBE icon
1673
Arbe Robotics
ARBE
$79M
$11.3K ﹤0.01%
18,580
-221
-1% -$230
MPLT
1674
MapLight Therapeutics
MPLT
$466M
$11.3K ﹤0.01%
557
-50
-8% -$894
AAP icon
1675
Advance Auto Parts
AAP
$3.57B
$11.3K ﹤0.01%
420
+225
+115% +$11.3K
65 66
67
68 69

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.