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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
-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
GILT icon
1726
Gilat Satellite Networks
GILT
$812M
$7.38K ﹤0.01%
1,162
+41
+4% +$285
IRS
1727
IRSA Inversiones y Representaciones
IRS
$1.3B
$7.38K ﹤0.01%
572
-36
-6% -$510
LECO icon
1728
Lincoln Electric
LECO
$14.6B
$7.38K ﹤0.01%
39
+13
+50% +$2.55K
EXLS icon
1729
EXL Service
EXLS
$4.66B
$7.37K ﹤0.01%
156
+51
+49% +$2.45K
AOSL icon
1730
Alpha and Omega Semiconductor
AOSL
$863M
$7.36K ﹤0.01%
296
-12
-4% -$402
ZBRA icon
1731
Zebra Technologies
ZBRA
$13.5B
$7.35K ﹤0.01%
26
-1
-4% -$342
AVXL icon
1732
Anavex Life Sciences
AVXL
$238M
$7.34K ﹤0.01%
856
– –
FDN icon
1733
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.33K ﹤0.01%
33
-21
-39% -$5.18K
HURN icon
1734
Huron Consulting
HURN
$1.97B
$7.32K ﹤0.01%
+51
New +$6.86K
AIRR icon
1735
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$7.3K ﹤0.01%
107
-586
-85% -$44.1K
JAMF
1736
DELISTED
Jamf
JAMF
$7.22K ﹤0.01%
594
+62
+12% +$889
IPI icon
1737
Intrepid Potash
IPI
$474M
$7.2K ﹤0.01%
245
-13
-5% -$343
AON icon
1738
Aon
AON
$81.4B
$7.18K ﹤0.01%
18
-3
-14% -$1.15K
POR icon
1739
Portland General Electric
POR
$5.92B
$7.18K ﹤0.01%
161
-19
-11% -$815
IAG icon
1740
IAMGOLD
IAG
$8.24B
$7.17K ﹤0.01%
1,148
-2,441
-68% -$14.4K
KW
1741
DELISTED
Kennedy-Wilson Holdings
KW
$7.14K ﹤0.01%
823
+31
+4% +$283
INSG icon
1742
Inseego
INSG
$111M
$7.13K ﹤0.01%
873
+4
+0.5% +$44
SRCE icon
1743
1st Source
SRCE
$2.18B
$7.12K ﹤0.01%
119
– –
HLI icon
1744
Houlihan Lokey
HLI
$10.2B
$7.11K ﹤0.01%
44
-29
-40% -$4.98K
ARGX icon
1745
argenx
ARGX
$54.6B
$7.1K ﹤0.01%
12
-12
-50% -$7.57K
ASX icon
1746
ASE Group
ASX
$74.4B
$7.1K ﹤0.01%
810
-387
-32% -$3.94K
GNK icon
1747
Genco Shipping & Trading
GNK
$1.11B
$7.09K ﹤0.01%
531
+166
+45% +$2.35K
POET icon
1748
POET Technologies
POET
$1.17B
$7.07K ﹤0.01%
1,871
-457
-20% -$2.08K
BBWI icon
1749
Bath & Body Works
BBWI
$4.13B
$7.07K ﹤0.01%
233
-17
-7% -$602
PAYO icon
1750
Payoneer
PAYO
$2.42B
$7.06K ﹤0.01%
966
+179
+23% +$1.67K
68 69
70
71 72

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.