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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
CNR
1751
Core Natural Resources Inc
CNR
$4.02B
$9.43K ﹤0.01%
90
+3
+3% +$286
INO icon
1752
Inovio Pharmaceuticals
INO
$84.7M
$9.4K ﹤0.01%
5,403
+1,137
+27% +$1.87K
TDC icon
1753
Teradata
TDC
$2.75B
$9.38K ﹤0.01%
366
-430
-54% -$12.6K
ENVA icon
1754
Enova International
ENVA
$6.2B
$9.37K ﹤0.01%
69
+31
+82% +$4.62K
FCEL icon
1755
FuelCell Energy
FCEL
$1.57B
$9.37K ﹤0.01%
1,435
-34
-2% -$262
VTS icon
1756
Vitesse Energy
VTS
$626M
$9.33K ﹤0.01%
514
+153
+42% +$3.08K
KLIP icon
1757
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$9.3K ﹤0.01%
362
+255
+238% +$7.42K
ESEA icon
1758
Euroseas
ESEA
$538M
$9.29K ﹤0.01%
139
– –
RMR icon
1759
The RMR Group
RMR
$343M
$9.27K ﹤0.01%
599
-547
-48% -$8.88K
W icon
1760
Wayfair
W
$12.5B
$9.25K ﹤0.01%
123
-26
-17% -$2.35K
AVDE icon
1761
Avantis International Equity ETF
AVDE
$17.8B
$9.25K ﹤0.01%
109
+95
+679% +$8.26K
SLS icon
1762
SELLAS Life Sciences
SLS
$1.98B
$9.25K ﹤0.01%
2,186
-1,405
-39% -$6.29K
EDN
1763
Edenor
EDN
$1.11B
$9.25K ﹤0.01%
308
+200
+185% +$5.64K
CDW icon
1764
CDW
CDW
$18.4B
$9.2K ﹤0.01%
76
+14
+23% +$1.77K
OLED icon
1765
Universal Display
OLED
$3.85B
$9.17K ﹤0.01%
100
-3
-3% -$332
ENVX icon
1766
Enovix
ENVX
$866M
$9.14K ﹤0.01%
1,765
+667
+61% +$4.17K
SIG icon
1767
Signet Jewelers
SIG
$3.81B
$9.14K ﹤0.01%
108
+64
+145% +$5.83K
DKS icon
1768
Dick's Sporting Goods
DKS
$18.9B
$9.12K ﹤0.01%
46
– –
ALRM icon
1769
Alarm.com
ALRM
$2.7B
$9.11K ﹤0.01%
211
-2
-0.9% -$95
OLN icon
1770
Olin
OLN
$2.44B
$9.1K ﹤0.01%
306
-72
-19% -$1.76K
NTRS icon
1771
Northern Trust
NTRS
$22.2B
$9.07K ﹤0.01%
65
– –
YEXT icon
1772
Yext
YEXT
$564M
$9.07K ﹤0.01%
2,362
+374
+19% +$2.25K
PRLD icon
1773
Prelude Therapeutics
PRLD
$370M
$9.03K ﹤0.01%
2,641
-100
-4% -$262
TREX icon
1774
Trex
TREX
$4.57B
$9K ﹤0.01%
247
-1
-0.4% -$40
CBOE icon
1775
Cboe Global Markets
CBOE
$31.1B
$8.99K ﹤0.01%
32
+1
+3% +$278
69 70
71
72 73

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FIS
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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
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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Skandinaviska Enskilda Banken (SEB)
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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.