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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
BAX icon
2101
Baxter International
BAX
$12.6B
$4.28K ﹤0.01%
255
-29
-10% -$561
RARE icon
2102
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.25K ﹤0.01%
203
+29
+17% +$653
LOB icon
2103
Live Oak Bancshares
LOB
$1.99B
$4.23K ﹤0.01%
128
– –
AXSM icon
2104
Axsome Therapeutics
AXSM
$12.1B
$4.23K ﹤0.01%
25
-2
-7% -$345
AHCO icon
2105
AdaptHealth
AHCO
$1.53B
$4.22K ﹤0.01%
355
+186
+110% +$1.9K
CBAT icon
2106
CBAK Energy Technology Ltd
CBAT
$43.6M
$4.22K ﹤0.01%
5,101
– –
HBIO icon
2107
Harvard Bioscience
HBIO
$26.7M
$4.22K ﹤0.01%
866
-1
-0.1% -$6
NGVT icon
2108
Ingevity
NGVT
$2.59B
$4.2K ﹤0.01%
59
-11
-16% -$752
LFVN icon
2109
LifeVantage
LFVN
$81.1M
$4.2K ﹤0.01%
971
– –
IMUX icon
2110
Immunic
IMUX
$182M
$4.18K ﹤0.01%
377
+16
+4% +$143
ISPY icon
2111
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$4.16K ﹤0.01%
96
+12
+14% +$544
KRMA
2112
DELISTED
Global X Conscious Companies ETF
KRMA
$4.16K ﹤0.01%
100
+4
+4% +$173
ZJK
2113
ZJK Industrial Co
ZJK
$116M
$4.15K ﹤0.01%
2,219
-210
-9% -$419
SITE icon
2114
SiteOne Landscape Supply
SITE
$4.58B
$4.13K ﹤0.01%
31
– –
ENIC icon
2115
Enel Chile
ENIC
$6.05B
$4.11K ﹤0.01%
1,043
+160
+18% +$666
WAY
2116
Waystar Holding Corp
WAY
$4.54B
$4.1K ﹤0.01%
170
+149
+710% +$3.96K
ARQ icon
2117
Arq
ARQ
$83.7M
$4.09K ﹤0.01%
1,596
-250
-14% -$801
SFD
2118
Smithfield Foods
SFD
$10.7B
$4.08K ﹤0.01%
146
+31
+27% +$746
MRCY icon
2119
Mercury Systems
MRCY
$5.97B
$4.08K ﹤0.01%
56
+10
+22% +$871
BANC icon
2120
Banc of California
BANC
$3.27B
$4.08K ﹤0.01%
232
-101
-30% -$1.93K
PKG icon
2121
Packaging Corp of America
PKG
$22.6B
$4.03K ﹤0.01%
19
– –
PD icon
2122
PagerDuty
PD
$795M
$4.02K ﹤0.01%
648
+71
+12% +$614
LOOP icon
2123
Loop Industries
LOOP
$35.6M
$4.02K ﹤0.01%
2,813
– –
CSGS
2124
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
50
– –
THO icon
2125
Thor Industries
THO
$4.13B
$4K ﹤0.01%
50
-10
-17% -$1.02K
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 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.