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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
-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
LU icon
1826
Lufax Holding
LU
$1.33B
$5.97K ﹤0.01%
2,009
-19
-0.9% -$53
ORA icon
1827
Ormat Technologies
ORA
$5.83B
$5.95K ﹤0.01%
84
-7
-8% -$474
MHO icon
1828
M/I Homes
MHO
$3.96B
$5.94K ﹤0.01%
52
-1
-2% -$123
HCAT icon
1829
Health Catalyst
HCAT
$161M
$5.93K ﹤0.01%
1,310
-39
-3% -$206
RAMP icon
1830
LiveRamp
RAMP
$2.3B
$5.93K ﹤0.01%
227
– –
NI icon
1831
NiSource
NI
$21.8B
$5.93K ﹤0.01%
148
-20
-12% -$770
DVAX
1832
DELISTED
Dynavax Technologies
DVAX
$5.93K ﹤0.01%
457
-36
-7% -$476
JG
1833
Aurora Mobile
JG
$32.8M
$5.9K ﹤0.01%
557
+94
+20% +$892
COYA icon
1834
Coya Therapeutics
COYA
$92.9M
$5.89K ﹤0.01%
911
+150
+20% +$950
SY
1835
So-Young International
SY
$192M
$5.89K ﹤0.01%
7,095
+195
+3% +$179
ATO icon
1836
Atmos Energy
ATO
$30B
$5.87K ﹤0.01%
38
-1
-3% -$146
SLS icon
1837
SELLAS Life Sciences
SLS
$1.98B
$5.86K ﹤0.01%
5,428
-36
-0.7% -$43
SWBI icon
1838
Smith & Wesson
SWBI
$652M
$5.85K ﹤0.01%
628
+269
+75% +$2.77K
TASK icon
1839
TaskUs
TASK
$591M
$5.79K ﹤0.01%
425
+150
+55% +$2.26K
SEER icon
1840
Seer Inc
SEER
$115M
$5.79K ﹤0.01%
3,427
-55
-2% -$120
EVTL icon
1841
Vertical Aerospace
EVTL
$158M
$5.79K ﹤0.01%
1,722
+64
+4% +$359
BOC icon
1842
Boston Omaha
BOC
$436M
$5.75K ﹤0.01%
394
-115
-23% -$1.65K
LMNR icon
1843
Limoneira
LMNR
$244M
$5.74K ﹤0.01%
324
+8
+3% +$174
FIBK icon
1844
First Interstate BancSystem
FIBK
$3.69B
$5.73K ﹤0.01%
200
+20
+11% +$620
CRL icon
1845
Charles River Laboratories
CRL
$11.5B
$5.72K ﹤0.01%
38
+7
+23% +$1.17K
HBAN icon
1846
Huntington Bancshares
HBAN
$34.6B
$5.66K ﹤0.01%
377
+16
+4% +$258
FERG icon
1847
Ferguson
FERG
$43.5B
$5.61K ﹤0.01%
35
+3
+9% +$520
JGLO icon
1848
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$5.6K ﹤0.01%
95
+32
+51% +$1.95K
FFIV icon
1849
F5
FFIV
$22.8B
$5.59K ﹤0.01%
21
+1
+5% +$280
ABSI icon
1850
Absci
ABSI
$1.19B
$5.58K ﹤0.01%
2,225
+681
+44% +$2.5K
72 73
74
75 76

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.