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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
PBA icon
2001
Pembina Pipeline
PBA
$29.3B
$3.88K ﹤0.01%
97
-61
-39% -$2.29K
MGNX icon
2002
MacroGenics
MGNX
$233M
$3.87K ﹤0.01%
3,043
+12
+0.4% +$31
STE icon
2003
Steris
STE
$22.9B
$3.85K ﹤0.01%
17
-3
-15% -$660
MLKN icon
2004
MillerKnoll
MLKN
$1.56B
$3.85K ﹤0.01%
201
+1
+0.5% +$21
GHC icon
2005
Graham Holdings Company
GHC
$5.31B
$3.84K ﹤0.01%
+4
New +$3.72K
SRPT icon
2006
Sarepta Therapeutics
SRPT
$1.64B
$3.83K ﹤0.01%
60
-67
-53% -$7.05K
RDNT icon
2007
RadNet
RDNT
$4.98B
$3.83K ﹤0.01%
77
+26
+51% +$1.54K
TNC icon
2008
Tennant Co
TNC
$1.44B
$3.83K ﹤0.01%
48
-675
-93% -$57.1K
PENN icon
2009
PENN Entertainment
PENN
$2.84B
$3.82K ﹤0.01%
234
-135
-37% -$2.64K
GOTU icon
2010
Gaotu Techedu
GOTU
$405M
$3.81K ﹤0.01%
1,171
-89
-7% -$246
AGX icon
2011
Argan
AGX
$6.9B
$3.8K ﹤0.01%
29
-44
-60% -$6.14K
CNP icon
2012
CenterPoint Energy
CNP
$28.3B
$3.8K ﹤0.01%
105
-1
-0.9% -$34
KOS icon
2013
Kosmos Energy
KOS
$1.47B
$3.79K ﹤0.01%
1,663
-151
-8% -$445
FORM icon
2014
FormFactor
FORM
$6.51B
$3.79K ﹤0.01%
134
– –
NYT icon
2015
New York Times
NYT
$12.6B
$3.77K ﹤0.01%
76
+16
+27% +$804
SITE icon
2016
SiteOne Landscape Supply
SITE
$4.16B
$3.77K ﹤0.01%
31
-1
-3% -$133
BRY
2017
DELISTED
Berry Corp
BRY
$3.76K ﹤0.01%
1,171
+675
+136% +$2.77K
ENSG icon
2018
The Ensign Group
ENSG
$10.6B
$3.75K ﹤0.01%
29
+24
+480% +$3.18K
FHI icon
2019
Federated Hermes
FHI
$4.56B
$3.75K ﹤0.01%
92
– –
MTZ icon
2020
MasTec
MTZ
$22.7B
$3.73K ﹤0.01%
32
+2
+7% +$270
EGY icon
2021
Vaalco Energy
EGY
$562M
$3.73K ﹤0.01%
993
+470
+90% +$1.96K
URG
2022
Ur-Energy
URG
$469M
$3.72K ﹤0.01%
5,525
+48
+0.9% +$47
UPBD icon
2023
Upbound Group
UPBD
$1.22B
$3.71K ﹤0.01%
155
+65
+72% +$1.78K
MOV icon
2024
Movado Group
MOV
$840M
$3.71K ﹤0.01%
222
+80
+56% +$1.52K
AMTD
2025
AMTD IDEA Group
AMTD
$72.5M
$3.69K ﹤0.01%
3,418
+100
+3% +$107
79 80
81
82 83

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.