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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
WRBY icon
1801
Warby Parker
WRBY
$3.19B
$8.47K ﹤0.01%
402
+208
+107% +$5.16K
CACC icon
1802
Credit Acceptance
CACC
$5.84B
$8.44K ﹤0.01%
+20
New +$9.44K
LMB icon
1803
Limbach Holdings
LMB
$864M
$8.43K ﹤0.01%
108
– –
AME icon
1804
Ametek
AME
$55.3B
$8.36K ﹤0.01%
39
-12
-24% -$2.67K
AVS
1805
Direxion Daily AVGO Bear 1X ETF
AVS
$8.74M
$8.35K ﹤0.01%
+815
New +$8.02K
MIND icon
1806
MIND Technology
MIND
$45.8M
$8.35K ﹤0.01%
1,000
-60
-6% -$524
SMUP
1807
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.96M
$8.35K ﹤0.01%
+803
New +$20K
GRNT icon
1808
Granite Ridge Resources
GRNT
$601M
$8.31K ﹤0.01%
1,416
+1,208
+581% +$6.07K
HBAN icon
1809
Huntington Bancshares
HBAN
$35B
$8.31K ﹤0.01%
531
+263
+98% +$4.49K
CNXT icon
1810
VanEck ChiNext Innovators ETF
CNXT
$104M
$8.27K ﹤0.01%
182
-12
-6% -$550
VAC icon
1811
Marriott Vacations Worldwide
VAC
$3.52B
$8.27K ﹤0.01%
127
-58
-31% -$3.59K
MSAI icon
1812
MultiSensor AI
MSAI
$9.83M
$8.23K ﹤0.01%
890
+25
+3% +$299
JKHY icon
1813
Jack Henry & Associates
JKHY
$11.2B
$8.22K ﹤0.01%
52
-30
-37% -$5.14K
VIOG icon
1814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.21K ﹤0.01%
66
+2
+3% +$255
WCC
1815
WESCO International
WCC
$16.1B
$8.21K ﹤0.01%
30
-1
-3% -$281
LAUR icon
1816
Laureate Education
LAUR
$5.28B
$8.19K ﹤0.01%
235
-6
-2% -$205
UBOT icon
1817
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
$8.17K ﹤0.01%
394
-109
-22% -$2.86K
DEC
1818
Diversified Energy Company
DEC
$864M
$8.14K ﹤0.01%
467
+461
+7,683% +$6.5K
MOAT icon
1819
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.12K ﹤0.01%
84
+30
+56% +$3.11K
ICL icon
1820
ICL Group
ICL
$6.76B
$8.12K ﹤0.01%
1,568
+22
+1% +$118
DFIN icon
1821
Donnelley Financial Solutions
DFIN
$1.31B
$8.11K ﹤0.01%
172
+2
+1% +$98
OTEX icon
1822
Open Text
OTEX
$6.02B
$8.07K ﹤0.01%
363
-8
-2% -$208
MGNI icon
1823
Magnite
MGNI
$2.82B
$8.07K ﹤0.01%
679
-166
-20% -$2.23K
BTE icon
1824
Baytex Energy
BTE
$2.86B
$8.06K ﹤0.01%
1,803
+1,028
+133% +$3.79K
ARQT icon
1825
Arcutis Biotherapeutics
ARQT
$3.55B
$8.06K ﹤0.01%
342
-747
-69% -$19.1K
71 72
73
74 75

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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
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
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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.