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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
BRKU
2026
Direxion Daily BRKB Bull 2X ETF
BRKU
$45.4M
$5.01K ﹤0.01%
230
+1
+0.4% +$23
JILL icon
2027
J. Jill
JILL
$278M
$5.01K ﹤0.01%
437
– –
SLNO
2028
DELISTED
Soleno Therapeutics
SLNO
$4.99K ﹤0.01%
149
+66
+80% +$2.59K
ES icon
2029
Eversource Energy
ES
$28.4B
$4.99K ﹤0.01%
72
-17
-19% -$1.2K
AOSL icon
2030
Alpha and Omega Semiconductor
AOSL
$863M
$4.99K ﹤0.01%
225
+2
+0.9% +$44
SIMO icon
2031
Silicon Motion
SIMO
$7.51B
$4.94K ﹤0.01%
44
-28
-39% -$3.4K
BRBR icon
2032
BellRing Brands
BRBR
$1.59B
$4.92K ﹤0.01%
305
+302
+10,067% +$6.11K
USEA icon
2033
United Maritime
USEA
$23.9M
$4.91K ﹤0.01%
2,430
-123
-5% -$235
FERG icon
2034
Ferguson
FERG
$45B
$4.9K ﹤0.01%
21
+2
+11% +$487
GPK icon
2035
Graphic Packaging
GPK
$3.45B
$4.89K ﹤0.01%
492
+152
+45% +$1.92K
IDHQ icon
2036
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$4.88K ﹤0.01%
138
– –
BSAC icon
2037
Banco Santander Chile
BSAC
$16B
$4.88K ﹤0.01%
146
-110,225
-100% -$3.72M
HTO
2038
H2O America
HTO
$2.69B
$4.87K ﹤0.01%
83
-1
-1% -$54
WDH
2039
Waterdrop
WDH
$413M
$4.86K ﹤0.01%
3,000
– –
NVGS icon
2040
Navigator Holdings
NVGS
$1.34B
$4.85K ﹤0.01%
251
+194
+340% +$3.69K
AVXL icon
2041
Anavex Life Sciences
AVXL
$238M
$4.85K ﹤0.01%
1,579
– –
FOXA icon
2042
Fox Class A
FOXA
$24.2B
$4.85K ﹤0.01%
83
-9
-10% -$574
ISSC icon
2043
Innovative Solutions & Support
ISSC
$343M
$4.84K ﹤0.01%
236
+210
+808% +$4.87K
LBRT icon
2044
Liberty Energy
LBRT
$2.89B
$4.84K ﹤0.01%
168
-8
-5% -$204
SWX icon
2045
Southwest Gas
SWX
$6.7B
$4.78K ﹤0.01%
55
– –
FIZZ icon
2046
National Beverage
FIZZ
$3.05B
$4.78K ﹤0.01%
142
– –
CTS icon
2047
CTS Corp
CTS
$1.85B
$4.78K ﹤0.01%
+100
New +$5.02K
SKM icon
2048
SK Telecom
SKM
$11.8B
$4.77K ﹤0.01%
163
-2
-1% -$55
XTIA icon
2049
XTI Aerospace
XTIA
$57.3M
$4.76K ﹤0.01%
2,302
-104
-4% -$207
SON icon
2050
Sonoco
SON
$5.99B
$4.76K ﹤0.01%
88
-502
-85% -$25.9K
80 81
82
83 84

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.