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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
BHVN icon
1976
Biohaven
BHVN
$2.02B
$4.09K ﹤0.01%
170
-1
-0.6% -$35
UBX
1977
DELISTED
Unity Biotechnology
UBX
$4.08K ﹤0.01%
3,919
+557
+17% +$1.01K
CWT icon
1978
California Water Service
CWT
$3.1B
$4.07K ﹤0.01%
84
+5
+6% +$227
KROP icon
1979
Global X AgTech & Food Innovation ETF
KROP
$9.38M
$4.07K ﹤0.01%
136
+38
+39% +$1.15K
VNET
1980
VNET Group
VNET
$1.79B
$4.07K ﹤0.01%
496
-2,628
-84% -$24.1K
GP
1981
GreenPower Motor Co
GP
$10.5M
$4.05K ﹤0.01%
827
– –
FTFT icon
1982
Future FinTech Group
FTFT
$1.74M
$4.05K ﹤0.01%
153
+5
+3% +$196
INTZ
1983
Intrusion
INTZ
$17.3M
$4.04K ﹤0.01%
3,611
+603
+20% +$999
CABA icon
1984
Cabaletta Bio
CABA
$427M
$4.04K ﹤0.01%
2,916
+2,900
+18,125% +$6.18K
NDSN icon
1985
Nordson
NDSN
$16.4B
$4.03K ﹤0.01%
20
+2
+11% +$423
SWX icon
1986
Southwest Gas
SWX
$6.64B
$4.02K ﹤0.01%
56
– –
WASH icon
1987
Washington Trust Bancorp
WASH
$748M
$3.98K ﹤0.01%
129
-6
-4% -$190
ES icon
1988
Eversource Energy
ES
$28.1B
$3.98K ﹤0.01%
64
-1
-2% -$60
RMTI icon
1989
Rockwell Medical
RMTI
$27.2M
$3.97K ﹤0.01%
351
+10
+3% +$181
CRH icon
1990
CRH
CRH
$66.6B
$3.96K ﹤0.01%
45
+29
+181% +$2.85K
ANDE icon
1991
Andersons Inc
ANDE
$2.39B
$3.95K ﹤0.01%
92
+1
+1% +$42
AMPL icon
1992
Amplitude
AMPL
$1.18B
$3.94K ﹤0.01%
387
+145
+60% +$1.71K
NOV icon
1993
NOV
NOV
$6.84B
$3.94K ﹤0.01%
259
– –
KALU icon
1994
Kaiser Aluminum
KALU
$2.48B
$3.94K ﹤0.01%
65
+52
+400% +$3.64K
SANA icon
1995
Sana Biotechnology
SANA
$882M
$3.93K ﹤0.01%
2,339
+186
+9% +$520
GNRC icon
1996
Generac Holdings
GNRC
$11.5B
$3.93K ﹤0.01%
31
-42
-58% -$6.03K
IMUX icon
1997
Immunic
IMUX
$178M
$3.92K ﹤0.01%
359
+138
+62% +$1.49K
MSGS icon
1998
Madison Square Garden
MSGS
$9.59B
$3.89K ﹤0.01%
20
– –
WH icon
1999
Wyndham Hotels & Resorts
WH
$5.61B
$3.89K ﹤0.01%
43
-1
-2% -$101
LCTX icon
2000
Lineage Cell Therapeutics
LCTX
$264M
$3.88K ﹤0.01%
8,601
+1,900
+28% +$1.11K
78 79
80
81 82

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.