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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
FPX icon
1676
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11.3K ﹤0.01%
71
+1
+1% +$164
LCTX icon
1677
Lineage Cell Therapeutics
LCTX
$267M
$11.3K ﹤0.01%
7,135
-325
-4% -$548
BKTI icon
1678
BK Technologies
BKTI
$301M
$11.2K ﹤0.01%
150
+29
+24% +$2.36K
HUM icon
1679
Humana
HUM
$46.4B
$11.1K ﹤0.01%
64
+10
+19% +$2.05K
TMHC icon
1680
Taylor Morrison
TMHC
$11.1K ﹤0.01%
190
-89
-32% -$5.56K
XERS icon
1681
Xeris Biopharma Holdings
XERS
$1.42B
$11.1K ﹤0.01%
1,907
– –
MUR icon
1682
Murphy Oil
MUR
$5.21B
$11K ﹤0.01%
267
+13
+5% +$440
MSFL icon
1683
GraniteShares 2x Long MSFT Daily ETF
MSFL
$126M
$11K ﹤0.01%
722
+596
+473% +$11.9K
ESGE icon
1684
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$11K ﹤0.01%
241
-24
-9% -$1.14K
DRV icon
1685
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.3M
$10.9K ﹤0.01%
436
+119
+38% +$2.83K
USAS
1686
Americas Gold and Silver
USAS
$1.3B
$10.9K ﹤0.01%
2,086
+1,948
+1,412% +$14.2K
ELIL
1687
Direxion Daily LLY Bull 2X ETF
ELIL
$23.9M
$10.8K ﹤0.01%
561
+500
+820% +$12.2K
ROST icon
1688
Ross Stores
ROST
$80.5B
$10.8K ﹤0.01%
50
+14
+39% +$2.79K
BMEA icon
1689
Biomea Fusion
BMEA
$91.1M
$10.8K ﹤0.01%
7,079
+1
+0% +$1
WWR icon
1690
Westwater Resources
WWR
$51.5M
$10.8K ﹤0.01%
16,509
+1,544
+10% +$1.39K
SMTC icon
1691
Semtech
SMTC
$10.4B
$10.7K ﹤0.01%
139
+40
+40% +$3.29K
SPSM icon
1692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.7K ﹤0.01%
221
+36
+19% +$1.78K
RVMD icon
1693
Revolution Medicines
RVMD
$38.9B
$10.6K ﹤0.01%
109
-5
-4% -$505
LBTYA icon
1694
Liberty Global Class A
LBTYA
$3.49B
$10.6K ﹤0.01%
876
+65
+8% +$757
SHLS icon
1695
Shoals Technologies Group
SHLS
$1.48B
$10.6K ﹤0.01%
1,609
-408
-20% -$3.35K
BWX icon
1696
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.6K ﹤0.01%
482
-179
-27% -$4.03K
NEO icon
1697
NeoGenomics
NEO
$1.74B
$10.6K ﹤0.01%
1,425
+41
+3% +$431
LAW icon
1698
CS Disco
LAW
$268M
$10.6K ﹤0.01%
2,763
+4
+0.1% +$20
RANI icon
1699
Rani Therapeutics
RANI
$92.7M
$10.5K ﹤0.01%
14,350
+562
+4% +$718
LPLA icon
1700
LPL Financial
LPLA
$27.2B
$10.5K ﹤0.01%
35
-19
-35% -$6.38K
66 67
68
69 70

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.