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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
CRWS icon
1926
Crown Crafts
CRWS
$31.6M
$4.73K ﹤0.01%
1,300
+15
+1% +$63
AHCO icon
1927
AdaptHealth
AHCO
$1.47B
$4.71K ﹤0.01%
434
+2
+0.5% +$20
VSEC icon
1928
VSE Corp
VSEC
$5.19B
$4.68K ﹤0.01%
39
-2
-5% -$214
CVCO icon
1929
Cavco Industries
CVCO
$4.36B
$4.68K ﹤0.01%
9
– –
BIRD icon
1930
Smartbird Inc
BIRD
$19.5M
$4.66K ﹤0.01%
724
+48
+7% +$310
DLB icon
1931
Dolby
DLB
$4.97B
$4.66K ﹤0.01%
58
-5
-8% -$408
WDH
1932
Waterdrop
WDH
$413M
$4.65K ﹤0.01%
3,120
– –
CVEO icon
1933
Civeo
CVEO
$356M
$4.65K ﹤0.01%
202
+1
+0.5% +$23
LEMB icon
1934
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4.64K ﹤0.01%
124
+15
+14% +$555
FVD icon
1935
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.64K ﹤0.01%
104
-130
-56% -$5.78K
QRHC icon
1936
Quest Resource Holding
QRHC
$27.6M
$4.63K ﹤0.01%
1,781
+1,410
+380% +$6.67K
BANC icon
1937
Banc of California
BANC
$2.87B
$4.63K ﹤0.01%
326
-1,997
-86% -$30.2K
KNTK icon
1938
Kinetik
KNTK
$3.72B
$4.62K ﹤0.01%
89
-168
-65% -$9.85K
LX
1939
LexinFintech Holdings
LX
$246M
$4.58K ﹤0.01%
454
+233
+105% +$1.95K
AAME icon
1940
Atlantic American Corp
AAME
$31.8M
$4.57K ﹤0.01%
2,685
+2,668
+15,694% +$4.16K
EVAX
1941
Evaxion A/S
EVAX
$23.7M
$4.56K ﹤0.01%
2,464
+2,399
+3,691% +$6.63K
JTAI icon
1942
Jet.AI
JTAI
$2.6M
$4.55K ﹤0.01%
+5
New +$4.41K
WFG icon
1943
West Fraser Timber
WFG
$5.21B
$4.54K ﹤0.01%
59
– –
PAG icon
1944
Penske Automotive Group
PAG
$14.7B
$4.46K ﹤0.01%
31
– –
SYNA icon
1945
Synaptics
SYNA
$4.05B
$4.46K ﹤0.01%
70
+2
+3% +$145
VYGR icon
1946
Voyager Therapeutics
VYGR
$181M
$4.43K ﹤0.01%
1,312
+18
+1% +$84
PAR icon
1947
PAR Technology
PAR
$716M
$4.42K ﹤0.01%
72
– –
DOMH icon
1948
Dominari Holdings
DOMH
$50.4M
$4.41K ﹤0.01%
+1,102
New +$5.26K
LNTH icon
1949
Lantheus
LNTH
$6.51B
$4.39K ﹤0.01%
45
+19
+73% +$1.78K
HTO
1950
H2O America
HTO
$2.67B
$4.38K ﹤0.01%
80
-3
-4% -$154
76 77
78
79 80

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.