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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
KROP icon
1876
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$7.16K ﹤0.01%
207
+110
+113% +$3.76K
HTZ icon
1877
Hertz
HTZ
$556M
$7.15K ﹤0.01%
1,551
-1,097
-41% -$5.31K
HLX icon
1878
Helix Energy Solutions
HLX
$1.35B
$7.11K ﹤0.01%
719
+3
+0.4% +$26
LOGI icon
1879
Logitech
LOGI
$16B
$7.11K ﹤0.01%
78
+12
+18% +$1.1K
JEF icon
1880
Jefferies Financial Group
JEF
$13.2B
$7.1K ﹤0.01%
172
+145
+537% +$7.53K
DNLI icon
1881
Denali Therapeutics
DNLI
$3.82B
$7.07K ﹤0.01%
368
-854
-70% -$17K
HWKN icon
1882
Hawkins
HWKN
$2.99B
$7.07K ﹤0.01%
46
+17
+59% +$2.49K
BORR
1883
Borr Drilling
BORR
$1.2B
$7.05K ﹤0.01%
1,222
+20
+2% +$102
PVH icon
1884
PVH
PVH
$4.01B
$7.05K ﹤0.01%
101
-15
-13% -$985
BNAI
1885
Brand Engagement Network
BNAI
$83.3M
$7.01K ﹤0.01%
185
+47
+34% +$1.28K
CHDN icon
1886
Churchill Downs
CHDN
$6.22B
$7.01K ﹤0.01%
78
+2
+3% +$190
VRDN icon
1887
Viridian Therapeutics
VRDN
$2.15B
$7K ﹤0.01%
358
+247
+223% +$7.34K
PFSI icon
1888
PennyMac Financial
PFSI
$4.45B
$6.99K ﹤0.01%
80
– –
SRCE icon
1889
1st Source
SRCE
$2.18B
$6.99K ﹤0.01%
101
-18
-15% -$1.21K
VITL icon
1890
Vital Farms
VITL
$592M
$6.99K ﹤0.01%
495
+217
+78% +$5.13K
XRAY icon
1891
Dentsply Sirona
XRAY
$2.7B
$6.96K ﹤0.01%
600
+44
+8% +$549
RGEN icon
1892
Repligen
RGEN
$8.2B
$6.95K ﹤0.01%
59
-14
-19% -$1.96K
OC icon
1893
Owens Corning
OC
$11.5B
$6.93K ﹤0.01%
64
+11
+21% +$1.31K
BALL icon
1894
Ball Corp
BALL
$17.8B
$6.92K ﹤0.01%
117
+1
+0.9% +$61
FF icon
1895
Future Fuel
FF
$202M
$6.86K ﹤0.01%
1,782
+111
+7% +$417
ADUR
1896
Aduro Clean Technologies
ADUR
$460M
$6.82K ﹤0.01%
650
– –
MAT icon
1897
Mattel
MAT
$4.49B
$6.79K ﹤0.01%
467
-421
-47% -$7.67K
RLX icon
1898
RLX Technology
RLX
$2.43B
$6.78K ﹤0.01%
3,083
+1,603
+108% +$3.69K
CGON icon
1899
CG Oncology
CGON
$6.41B
$6.77K ﹤0.01%
100
+49
+96% +$2.78K
ELF icon
1900
e.l.f. Beauty
ELF
$4.96B
$6.73K ﹤0.01%
111
-118
-52% -$9.6K
74 75
76
77 78

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 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.