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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
ERY icon
1951
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$6.04K ﹤0.01%
588
-197
-25% -$2.76K
HLI icon
1952
Houlihan Lokey
HLI
$10.2B
$6.03K ﹤0.01%
42
– –
SYNA icon
1953
Synaptics
SYNA
$4.33B
$6.02K ﹤0.01%
86
+3
+4% +$244
FLYW icon
1954
Flywire
FLYW
$2.04B
$6.01K ﹤0.01%
516
+1
+0.2% +$13
RMNI icon
1955
Rimini Street
RMNI
$453M
$5.99K ﹤0.01%
1,826
+32
+2% +$111
SAIC icon
1956
Saic
SAIC
$5.14B
$5.98K ﹤0.01%
63
+41
+186% +$4.02K
HAPN
1957
Happen Inc
HAPN
$2.19B
$5.97K ﹤0.01%
417
-13,116
-97% -$220K
FTV icon
1958
Fortive
FTV
$19.5B
$5.97K ﹤0.01%
108
-1
-0.9% -$56
ALLE icon
1959
Allegion
ALLE
$13.7B
$5.96K ﹤0.01%
41
-16
-28% -$2.55K
CHPT icon
1960
ChargePoint
CHPT
$138M
$5.95K ﹤0.01%
1,225
-46
-4% -$280
SW
1961
Smurfit Westrock
SW
$26.6B
$5.94K ﹤0.01%
149
-55
-27% -$2.37K
PFGC icon
1962
Performance Food Group
PFGC
$18.1B
$5.91K ﹤0.01%
69
-22
-24% -$2.01K
RUM icon
1963
RUM Group Inc
RUM
$1.66B
$5.91K ﹤0.01%
1,158
-190
-14% -$1.09K
MOV icon
1964
Movado Group
MOV
$846M
$5.88K ﹤0.01%
241
-13
-5% -$308
BTSG icon
1965
BrightSpring Health Services
BTSG
$14.2B
$5.88K ﹤0.01%
138
+26
+23% +$1.05K
CTXR icon
1966
Citius Pharmaceuticals
CTXR
$13.7M
$5.87K ﹤0.01%
6,519
+2,501
+62% +$2.02K
ULCC icon
1967
Frontier Group Holdings
ULCC
$1.43B
$5.85K ﹤0.01%
1,657
-24
-1% -$110
FTLS icon
1968
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.84K ﹤0.01%
83
– –
DFH icon
1969
Dream Finders Homes
DFH
$1.49B
$5.83K ﹤0.01%
419
-101
-19% -$1.79K
FBT icon
1970
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5.82K ﹤0.01%
+29
New +$6K
LEVI icon
1971
Levi Strauss
LEVI
$9.8B
$5.82K ﹤0.01%
315
-66
-17% -$1.35K
ERIE icon
1972
Erie Indemnity
ERIE
$12.7B
$5.78K ﹤0.01%
23
+15
+188% +$4.03K
HOLO icon
1973
MicroCloud Hologram
HOLO
$37.1M
$5.78K ﹤0.01%
2,817
+572
+25% +$1.35K
CEVA icon
1974
CEVA Inc
CEVA
$883M
$5.74K ﹤0.01%
307
+102
+50% +$2.14K
QQQD icon
1975
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$35.6M
$5.73K ﹤0.01%
389
+381
+4,763% +$5.23K
77 78
79
80 81

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.