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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
CDNL
2051
Cardinal Infrastructure Group
CDNL
$1.2B
$4.76K ﹤0.01%
120
-9
-7% -$261
CNM icon
2052
Core & Main
CNM
$8.23B
$4.74K ﹤0.01%
96
-27
-22% -$1.45K
PHM icon
2053
Pultegroup
PHM
$25.7B
$4.7K ﹤0.01%
40
-6
-13% -$768
RLYB icon
2054
Rallybio
RLYB
$85.7M
$4.7K ﹤0.01%
524
-7
-1% -$48
LRMR icon
2055
Larimar Therapeutics
LRMR
$398M
$4.67K ﹤0.01%
1,038
+993
+2,207% +$3.97K
JAVA icon
2056
JPMorgan Active Value ETF
JAVA
$6.81B
$4.66K ﹤0.01%
65
+3
+5% +$223
PBA icon
2057
Pembina Pipeline
PBA
$29B
$4.66K ﹤0.01%
104
-33
-24% -$1.4K
KBR icon
2058
KBR
KBR
$4.74B
$4.64K ﹤0.01%
126
+50
+66% +$2.05K
MTRN icon
2059
Materion
MTRN
$4.36B
$4.63K ﹤0.01%
32
+2
+7% +$291
CNX icon
2060
CNX Resources
CNX
$4.84B
$4.63K ﹤0.01%
120
+32
+36% +$1.25K
EVTL icon
2061
Vertical Aerospace
EVTL
$172M
$4.61K ﹤0.01%
2,086
-177
-8% -$805
BOC icon
2062
Boston Omaha
BOC
$435M
$4.6K ﹤0.01%
394
– –
IDEV icon
2063
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.6K ﹤0.01%
+55
New +$4.73K
GOLF icon
2064
Acushnet Holdings
GOLF
$6.05B
$4.58K ﹤0.01%
49
– –
DWSN icon
2065
Dawson Geophysical
DWSN
$137M
$4.54K ﹤0.01%
1,311
+1,309
+65,450% +$3.62K
CNP icon
2066
CenterPoint Energy
CNP
$29B
$4.53K ﹤0.01%
105
-31
-23% -$1.28K
MYGN icon
2067
Myriad Genetics
MYGN
$502M
$4.52K ﹤0.01%
1,005
+4
+0.4% +$21
DAR icon
2068
Darling Ingredients
DAR
$9.28B
$4.51K ﹤0.01%
73
– –
IRWD icon
2069
Ironwood Pharmaceuticals
IRWD
$626M
$4.51K ﹤0.01%
1,286
+1,220
+1,848% +$5K
STLD icon
2070
Steel Dynamics
STLD
$37.5B
$4.5K ﹤0.01%
25
+4
+19% +$728
EVGO icon
2071
EVgo
EVGO
$230M
$4.5K ﹤0.01%
2,614
+271
+12% +$724
LAD icon
2072
Lithia Motors
LAD
$8.17B
$4.5K ﹤0.01%
18
– –
EGY icon
2073
Vaalco Energy
EGY
$540M
$4.47K ﹤0.01%
705
+297
+73% +$1.5K
J icon
2074
Jacobs Solutions
J
$16.6B
$4.46K ﹤0.01%
35
+1
+3% +$136
ONC
2075
BeOne Medicines Ltd
ONC
$34.3B
$4.46K ﹤0.01%
15
– –
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 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.