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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
MTH icon
2076
Meritage Homes
MTH
$4.78B
$3.19K ﹤0.01%
45
+33
+275% +$2.48K
ACAD icon
2077
Acadia Pharmaceuticals
ACAD
$4.51B
$3.19K ﹤0.01%
192
-10
-5% -$182
CRUS icon
2078
Cirrus Logic
CRUS
$6.76B
$3.19K ﹤0.01%
32
-17
-35% -$1.75K
SFNC icon
2079
Simmons First National
SFNC
$3.39B
$3.18K ﹤0.01%
155
+2
+1% +$43
CRVS icon
2080
Corvus Pharmaceuticals
CRVS
$1.1B
$3.18K ﹤0.01%
1,000
– –
NXE icon
2081
NexGen Energy
NXE
$5.91B
$3.18K ﹤0.01%
708
-621
-47% -$3.67K
ESNT icon
2082
Essent Group
ESNT
$6.28B
$3.17K ﹤0.01%
55
– –
GO icon
2083
Grocery Outlet
GO
$904M
$3.17K ﹤0.01%
227
-10
-4% -$148
TECH icon
2084
Bio-Techne
TECH
$11.2B
$3.17K ﹤0.01%
54
+9
+20% +$610
GLUE icon
2085
Monte Rosa Therapeutics
GLUE
$1.82B
$3.16K ﹤0.01%
682
+30
+5% +$184
ABTC
2086
American Bitcoin Corp
ABTC
$379M
$3.16K ﹤0.01%
248
+216
+675% +$4.85K
HOLX
2087
DELISTED
Hologic
HOLX
$3.15K ﹤0.01%
51
+16
+46% +$1.06K
BANX
2088
ArrowMark Financial
BANX
$195M
$3.14K ﹤0.01%
149
+43
+41% +$905
AMR icon
2089
Alpha Metallurgical Resources
AMR
$1.77B
$3.13K ﹤0.01%
25
+14
+127% +$2.28K
ESOA icon
2090
Energy Services of America
ESOA
$262M
$3.13K ﹤0.01%
331
+131
+66% +$1.43K
GAN
2091
DELISTED
GAN Ltd
GAN
$3.13K ﹤0.01%
1,767
– –
BWEN icon
2092
Broadwind
BWEN
$81.7M
$3.13K ﹤0.01%
2,155
+168
+8% +$281
SKM icon
2093
SK Telecom
SKM
$11.4B
$3.13K ﹤0.01%
147
+11
+8% +$237
EMPD
2094
Empery Digital
EMPD
$84.6M
$3.13K ﹤0.01%
+438
New +$7K
NSP icon
2095
Insperity
NSP
$2.03B
$3.12K ﹤0.01%
35
+1
+3% +$83
ODC icon
2096
Oil-Dri
ODC
$1.43B
$3.12K ﹤0.01%
68
+52
+325% +$2.29K
RSKD icon
2097
Riskified
RSKD
$719M
$3.12K ﹤0.01%
676
+21
+3% +$106
BMRN icon
2098
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.11K ﹤0.01%
44
-500
-92% -$33.6K
CLMB icon
2099
Climb Global Solutions
CLMB
$528M
$3.1K ﹤0.01%
112
– –
SHIP icon
2100
Seanergy Maritime Holdings
SHIP
$349M
$3.1K ﹤0.01%
484
+56
+13% +$392
82 83
84
85 86

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.