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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
-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
VMI icon
1926
Valmont Industries
VMI
$9.33B
$6.39K ﹤0.01%
+16
New +$6.99K
LXRX icon
1927
Lexicon Pharmaceuticals
LXRX
$1.04B
$6.37K ﹤0.01%
4,081
+1,063
+35% +$1.55K
ONTF
1928
DELISTED
ON24
ONTF
$6.35K ﹤0.01%
784
-31
-4% -$248
VYGR icon
1929
Voyager Therapeutics
VYGR
$184M
$6.34K ﹤0.01%
1,642
+240
+17% +$945
XIFR
1930
XPLR Infrastructure LP
XIFR
$1.11B
$6.33K ﹤0.01%
596
-138
-19% -$1.42K
BBBY
1931
Bed Bath & Beyond
BBBY
$503M
$6.32K ﹤0.01%
1,361
-400
-23% -$2.24K
SLDB icon
1932
Solid Biosciences
SLDB
$785M
$6.31K ﹤0.01%
877
+121
+16% +$777
AKBA icon
1933
Akebia Therapeutics
AKBA
$341M
$6.31K ﹤0.01%
4,539
– –
MTN icon
1934
Vail Resorts
MTN
$5.6B
$6.29K ﹤0.01%
49
+10
+26% +$1.36K
WST icon
1935
West Pharmaceutical
WST
$23.7B
$6.27K ﹤0.01%
25
-805
-97% -$200K
MANH icon
1936
Manhattan Associates
MANH
$9.95B
$6.26K ﹤0.01%
47
-2
-4% -$300
BRKR icon
1937
Bruker
BRKR
$9.58B
$6.25K ﹤0.01%
173
-32
-16% -$1.34K
NAVI icon
1938
Navient
NAVI
$822M
$6.23K ﹤0.01%
762
+93
+14% +$921
ATAI icon
1939
AtaiBeckley Inc
ATAI
$2.66B
$6.15K ﹤0.01%
1,738
– –
SANA icon
1940
Sana Biotechnology
SANA
$916M
$6.13K ﹤0.01%
2,128
+490
+30% +$1.93K
VIVO
1941
VivoPower PLC
VIVO
$119M
$6.13K ﹤0.01%
2,664
– –
ANDE icon
1942
Andersons Inc
ANDE
$2.49B
$6.1K ﹤0.01%
85
+1
+1% +$64
TSLR icon
1943
GraniteShares 2x Long TSLA Daily ETF
TSLR
$57.8M
$6.1K ﹤0.01%
295
-181
-38% -$4.75K
FND icon
1944
Floor & Decor
FND
$6.14B
$6.1K ﹤0.01%
120
-38
-24% -$2.47K
MSM icon
1945
MSC Industrial Direct
MSM
$6.97B
$6.09K ﹤0.01%
66
-21
-24% -$1.88K
SGMO
1946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.08K ﹤0.01%
24,626
+85
+0.3% +$34
GFAI icon
1947
Guardforce AI
GFAI
$9.93M
$6.07K ﹤0.01%
13,536
+557
+4% +$301
NI icon
1948
NiSource
NI
$21.9B
$6.07K ﹤0.01%
130
+75
+136% +$3.38K
CTEC icon
1949
Global X ClimateTech ETF
CTEC
$22.8M
$6.07K ﹤0.01%
104
+3
+3% +$177
FMS icon
1950
Fresenius Medical Care
FMS
$13.3B
$6.05K ﹤0.01%
268
+1
+0.4% +$23
76 77
78
79 80

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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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
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.