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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
-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
TSEM icon
2051
Tower Semiconductor
TSEM
$21.2B
$3.46K ﹤0.01%
97
+6
+7% +$271
CMS icon
2052
CMS Energy
CMS
$23B
$3.46K ﹤0.01%
46
-1
-2% -$70
ENIC icon
2053
Enel Chile
ENIC
$6.03B
$3.45K ﹤0.01%
1,054
+66
+7% +$211
NECB icon
2054
Northeast Community Bancorp
NECB
$373M
$3.45K ﹤0.01%
147
-2,704
-95% -$64.6K
PRIM icon
2055
Primoris Services
PRIM
$4.06B
$3.44K ﹤0.01%
60
-38
-39% -$2.75K
EDIT icon
2056
Editas Medicine
EDIT
$399M
$3.44K ﹤0.01%
2,962
+146
+5% +$215
COHU icon
2057
Cohu
COHU
$1.86B
$3.43K ﹤0.01%
233
-39
-14% -$812
GOVX icon
2058
GeoVax Labs
GOVX
$3.64M
$3.42K ﹤0.01%
129
+84
+187% +$3.71K
LOB icon
2059
Live Oak Bancshares
LOB
$1.98B
$3.41K ﹤0.01%
128
– –
EFX icon
2060
Equifax
EFX
$22B
$3.41K ﹤0.01%
14
– –
CVE icon
2061
Cenovus Energy
CVE
$54.2B
$3.41K ﹤0.01%
245
+33
+16% +$475
AXSM icon
2062
Axsome Therapeutics
AXSM
$11.7B
$3.38K ﹤0.01%
29
-30
-51% -$3.42K
CTXR icon
2063
Citius Pharmaceuticals
CTXR
$15.6M
$3.38K ﹤0.01%
2,268
-14
-0.6% -$34
GOCO
2064
DELISTED
GoHealth
GOCO
$3.36K ﹤0.01%
274
+10
+4% +$153
RGR icon
2065
Sturm, Ruger & Co
RGR
$603M
$3.34K ﹤0.01%
85
-6
-7% -$225
AMRC icon
2066
Ameresco
AMRC
$980M
$3.32K ﹤0.01%
275
+4
+1% +$72
DTE icon
2067
DTE Energy
DTE
$29.9B
$3.32K ﹤0.01%
24
+8
+50% +$1.02K
ITCI
2068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.3K ﹤0.01%
25
+15
+150% +$1.87K
CYD icon
2069
China Yuchai International
CYD
$1.69B
$3.3K ﹤0.01%
194
-241
-55% -$3.7K
KRNY icon
2070
Kearny Financial
KRNY
$604M
$3.29K ﹤0.01%
525
– –
BBDO icon
2071
Banco Bradesco
BBDO
$33.8B
$3.26K ﹤0.01%
1,569
+46
+3% +$89
IMCR icon
2072
Immunocore
IMCR
$1.7B
$3.23K ﹤0.01%
109
– –
OPRX icon
2073
OptimizeRx
OPRX
$120M
$3.23K ﹤0.01%
373
-4,750
-93% -$29K
CZR icon
2074
Caesars Entertainment
CZR
$6.06B
$3.23K ﹤0.01%
129
+46
+55% +$1.5K
IDN icon
2075
Intellicheck
IDN
$75.1M
$3.21K ﹤0.01%
1,061
– –
81 82
83
84 85

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.