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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
BIO icon
1726
Bio-Rad Laboratories Class A
BIO
$8.76B
$9.76K ﹤0.01%
35
-2
-5% -$576
WCN
1727
Waste Connections
WCN
$42.6B
$9.75K ﹤0.01%
60
-30
-33% -$5K
OSPN icon
1728
OneSpan
OSPN
$575M
$9.74K ﹤0.01%
925
+10
+1% +$113
BRZU icon
1729
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$9.71K ﹤0.01%
87
-123
-59% -$12.8K
LWAY icon
1730
Lifeway Foods
LWAY
$472M
$9.69K ﹤0.01%
501
– –
ATRO icon
1731
Astronics
ATRO
$3.36B
$9.68K ﹤0.01%
174
-80
-31% -$4.83K
MSGS icon
1732
Madison Square Garden
MSGS
$9.61B
$9.64K ﹤0.01%
30
+8
+36% +$2.38K
AAPB icon
1733
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.2M
$9.63K ﹤0.01%
357
-81
-18% -$2.34K
SPSC icon
1734
SPS Commerce
SPSC
$2.52B
$9.63K ﹤0.01%
173
– –
IART icon
1735
Integra LifeSciences
IART
$1.56B
$9.62K ﹤0.01%
+1,021
New +$11.2K
KSS icon
1736
Kohl's
KSS
$2.16B
$9.57K ﹤0.01%
742
+255
+52% +$4.3K
JVA icon
1737
Coffee Holding Co
JVA
$19.4M
$9.53K ﹤0.01%
2,243
– –
QMCO icon
1738
Quantum Corp
QMCO
$438M
$9.52K ﹤0.01%
2,004
-421
-17% -$2.54K
DCO icon
1739
Ducommun
DCO
$2.71B
$9.52K ﹤0.01%
78
+55
+239% +$6.58K
GHC icon
1740
Graham Holdings Company
GHC
$5.22B
$9.52K ﹤0.01%
9
+1
+13% +$1.1K
TEX icon
1741
Terex
TEX
$7.74B
$9.52K ﹤0.01%
161
+8
+5% +$495
CRCG
1742
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$86.4M
$9.51K ﹤0.01%
350
+344
+5,733% +$9.29K
FVD icon
1743
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.5K ﹤0.01%
202
+104
+106% +$5K
PPLI
1744
People Inc
PPLI
$3.13B
$9.49K ﹤0.01%
237
-29
-11% -$1.1K
AEO icon
1745
American Eagle Outfitters
AEO
$3.02B
$9.49K ﹤0.01%
568
-597
-51% -$13.4K
ETD icon
1746
Ethan Allen Interiors
ETD
$605M
$9.48K ﹤0.01%
426
+91
+27% +$2.12K
PSMT icon
1747
Pricesmart
PSMT
$5.84B
$9.48K ﹤0.01%
63
+18
+40% +$2.63K
VIK icon
1748
Viking Holdings
VIK
$46.4B
$9.48K ﹤0.01%
129
-292
-69% -$21.3K
PB icon
1749
Prosperity Bancshares
PB
$8.78B
$9.47K ﹤0.01%
141
– –
HNST icon
1750
The Honest Company
HNST
$426M
$9.43K ﹤0.01%
3,207
-240
-7% -$617
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
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.