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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
MKFG
1801
DELISTED
Markforged Holding Corporation
MKFG
$6.35K ﹤0.01%
1,357
+9
+0.7% +$27
BZH icon
1802
Beazer Homes USA
BZH
$883M
$6.3K ﹤0.01%
309
+43
+16% +$1.03K
PFGC icon
1803
Performance Food Group
PFGC
$18.3B
$6.29K ﹤0.01%
80
-43
-35% -$3.59K
FOXO
1804
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6.27K ﹤0.01%
2,563
+587
+30% +$2.4K
CHEF icon
1805
Chefs' Warehouse
CHEF
$4.54B
$6.26K ﹤0.01%
115
+2
+2% +$111
AME icon
1806
Ametek
AME
$54B
$6.2K ﹤0.01%
36
+5
+16% +$909
WBTN
1807
WEBTOON Entertainment Inc
WBTN
$1.23B
$6.18K ﹤0.01%
806
+49
+6% +$535
USEA icon
1808
United Maritime
USEA
$23.7M
$6.17K ﹤0.01%
4,540
-1,215
-21% -$2.14K
MOAT icon
1809
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.16K ﹤0.01%
70
+9
+15% +$828
AEO icon
1810
American Eagle Outfitters
AEO
$2.91B
$6.15K ﹤0.01%
529
+152
+40% +$2.17K
FCFS icon
1811
FirstCash
FCFS
$8.82B
$6.14K ﹤0.01%
51
-10
-16% -$1.13K
QDEL icon
1812
QuidelOrtho
QDEL
$1.13B
$6.12K ﹤0.01%
175
-5
-3% -$204
FF icon
1813
Future Fuel
FF
$204M
$6.12K ﹤0.01%
1,569
+283
+22% +$1.36K
SAIL
1814
SailPoint Inc
SAIL
$9.05B
$6.11K ﹤0.01%
+326
New +$7.1K
FIZZ icon
1815
National Beverage
FIZZ
$3.07B
$6.11K ﹤0.01%
147
+39
+36% +$1.61K
MNKD icon
1816
MannKind Corp
MNKD
$1.2B
$6.09K ﹤0.01%
1,210
+1,157
+2,183% +$6.48K
PKX icon
1817
POSCO
PKX
$14.8B
$6.08K ﹤0.01%
128
+19
+17% +$888
SKY icon
1818
Champion Homes
SKY
$4.42B
$6.07K ﹤0.01%
64
+7
+12% +$671
ACLS icon
1819
Axcelis
ACLS
$3.54B
$6.06K ﹤0.01%
122
-69
-36% -$4.36K
AER icon
1820
AerCap
AER
$23.7B
$6.03K ﹤0.01%
59
+13
+28% +$1.29K
BLNK icon
1821
Blink Charging
BLNK
$68.1M
$6.03K ﹤0.01%
6,565
+1,332
+25% +$1.54K
CECO icon
1822
Ceco Environmental
CECO
$3.59B
$6.02K ﹤0.01%
264
-1
-0.4% -$27
FCEL icon
1823
FuelCell Energy
FCEL
$1.52B
$5.99K ﹤0.01%
1,304
-116
-8% -$865
GPRO icon
1824
GoPro
GPRO
$119M
$5.97K ﹤0.01%
9,006
+233
+3% +$206
TEX icon
1825
Terex
TEX
$7.32B
$5.97K ﹤0.01%
158
-3
-2% -$131
71 72
73
74 75

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.