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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCB icon
1776
SuperCom
SPCB
$69.2M
$8.47K ﹤0.01%
816
-1,094
-57% -$8.89K
NRSN icon
1777
NeuroSense Therapeutics
NRSN
$21.2M
$8.42K ﹤0.01%
4,455
+4,280
+2,446% +$6.2K
LAR
1778
Lithium Argentina AG
LAR
$963M
$8.41K ﹤0.01%
4,043
+148
+4% +$295
AAOI icon
1779
Applied Optoelectronics
AAOI
$7.85B
$8.4K ﹤0.01%
327
-94
-22% -$1.52K
EBIZ icon
1780
Global X E-commerce ETF
EBIZ
$27.9M
$8.38K ﹤0.01%
274
-3
-1% -$86
HCI icon
1781
HCI Group
HCI
$2.25B
$8.37K ﹤0.01%
55
+35
+175% +$5.37K
AGYS icon
1782
Agilysys
AGYS
$2.91B
$8.37K ﹤0.01%
73
-2
-3% -$181
ST icon
1783
Sensata Technologies
ST
$6.75B
$8.31K ﹤0.01%
276
+244
+763% +$5.99K
KROS icon
1784
Keros Therapeutics
KROS
$202M
$8.3K ﹤0.01%
622
+600
+2,727% +$8.1K
VERI icon
1785
Veritone
VERI
$100M
$8.21K ﹤0.01%
6,514
+369
+6% +$670
VNT icon
1786
Vontier
VNT
$4.48B
$8.19K ﹤0.01%
222
-50
-18% -$1.7K
DRS icon
1787
Leonardo DRS
DRS
$12.9B
$8.18K ﹤0.01%
176
+88
+100% +$3.53K
GNK icon
1788
Genco Shipping & Trading
GNK
$1.09B
$8.17K ﹤0.01%
625
+94
+18% +$1.24K
PBI icon
1789
Pitney Bowes
PBI
$2.46B
$8.16K ﹤0.01%
748
-176
-19% -$1.66K
FLO icon
1790
Flowers Foods
FLO
$1.62B
$8.15K ﹤0.01%
510
+23
+5% +$396
MCW
1791
DELISTED
Mister Car Wash
MCW
$8.13K ﹤0.01%
1,352
+161
+14% +$1.13K
OII icon
1792
Oceaneering
OII
$5.19B
$8.12K ﹤0.01%
392
-2
-0.5% -$39
NTRS icon
1793
Northern Trust
NTRS
$22.4B
$8.12K ﹤0.01%
64
-3
-4% -$307
ODFL icon
1794
Old Dominion Freight Line
ODFL
$47.2B
$8.12K ﹤0.01%
50
– –
CBAT icon
1795
CBAK Energy Technology Ltd
CBAT
$45.4M
$8.1K ﹤0.01%
6,861
– –
AEIS icon
1796
Advanced Energy
AEIS
$11.7B
$8.08K ﹤0.01%
+61
New +$6.72K
OPEN icon
1797
Opendoor
OPEN
$3.71B
$8.05K ﹤0.01%
15,609
-442
-3% -$319
MOH icon
1798
Molina Healthcare
MOH
$10.4B
$8.04K ﹤0.01%
27
+1
+4% +$314
OLPX
1799
DELISTED
Olaplex Holdings
OLPX
$7.99K ﹤0.01%
5,708
+674
+13% +$878
OC icon
1800
Owens Corning
OC
$11.6B
$7.98K ﹤0.01%
58
-1
-2% -$138
70 71
72
73 74

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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
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BAAM
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SFM
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EC
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B
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SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.