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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
FARO
2101
DELISTED
Faro Technologies
FARO
$3.08K ﹤0.01%
113
+112
+11,200% +$3.28K
DAVA icon
2102
Endava
DAVA
$165M
$3.08K ﹤0.01%
158
+4
+3% +$111
EOLS icon
2103
Evolus
EOLS
$397M
$3.08K ﹤0.01%
256
+5
+2% +$65
API
2104
Agora
API
$334M
$3.07K ﹤0.01%
764
-4,450
-85% -$23.2K
REAL icon
2105
The RealReal
REAL
$1.41B
$3.07K ﹤0.01%
569
+2
+0.4% +$15
EDN
2106
Edenor
EDN
$1.12B
$3.05K ﹤0.01%
100
-310
-76% -$11.2K
INSM icon
2107
Insmed
INSM
$22.4B
$3.05K ﹤0.01%
40
+17
+74% +$1.3K
BRKR icon
2108
Bruker
BRKR
$9.4B
$3.05K ﹤0.01%
73
+24
+49% +$1.25K
AEHR icon
2109
Aehr Test Systems
AEHR
$2.13B
$3.03K ﹤0.01%
416
-367
-47% -$4.06K
KEX icon
2110
Kirby Corp
KEX
$7.01B
$3.03K ﹤0.01%
30
+1
+3% +$104
MGPI icon
2111
MGP Ingredients
MGPI
$404M
$3.03K ﹤0.01%
103
– –
EPM icon
2112
Evolution Petroleum
EPM
$133M
$3.02K ﹤0.01%
584
-369
-39% -$1.93K
TNK icon
2113
Teekay Tankers
TNK
$2.71B
$3.02K ﹤0.01%
79
-1
-1% -$40
CWH icon
2114
Camping World
CWH
$384M
$3.02K ﹤0.01%
187
-1
-0.5% -$20
SPXU icon
2115
ProShares UltraPro Short S&P 500
SPXU
$435M
$3.01K ﹤0.01%
30
-31
-51% -$2.8K
FAT
2116
DELISTED
FAT Brands
FAT
$3.01K ﹤0.01%
1,044
-305
-23% -$1.01K
SSNC icon
2117
SS&C Technologies
SSNC
$18.9B
$3.01K ﹤0.01%
36
– –
CHRS icon
2118
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
3,724
+2,976
+398% +$3.42K
CERT icon
2119
Certara
CERT
$1.26B
$3K ﹤0.01%
303
-20
-6% -$243
BBHY icon
2120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.99K ﹤0.01%
65
+54
+491% +$2.51K
MOD icon
2121
Modine Manufacturing
MOD
$9.46B
$2.99K ﹤0.01%
39
-18
-32% -$1.77K
NBIX icon
2122
Neurocrine Biosciences
NBIX
$18.2B
$2.99K ﹤0.01%
27
-22
-45% -$2.79K
HCI icon
2123
HCI Group
HCI
$2.34B
$2.98K ﹤0.01%
20
+15
+300% +$1.9K
GAU
2124
Galiano Gold
GAU
$457M
$2.98K ﹤0.01%
2,406
+1,599
+198% +$1.97K
TRVG
2125
trivago
TRVG
$385M
$2.98K ﹤0.01%
727
-107
-13% -$394
83 84
85
86 87

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.