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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
KRNY icon
2126
Kearny Financial
KRNY
$607M
$3.99K ﹤0.01%
529
– –
TTI icon
2127
TETRA Technologies
TTI
$1.07B
$3.98K ﹤0.01%
467
+32
+7% +$321
INSG icon
2128
Inseego
INSG
$111M
$3.97K ﹤0.01%
357
-477
-57% -$5.37K
MLTX icon
2129
MoonLake Immunotherapeutics
MLTX
$1.59B
$3.97K ﹤0.01%
213
– –
GPI icon
2130
Group 1 Automotive
GPI
$4.17B
$3.97K ﹤0.01%
12
-2
-14% -$698
MCW
2131
DELISTED
Mister Car Wash
MCW
$3.97K ﹤0.01%
569
-482
-46% -$3.1K
LPX icon
2132
Louisiana-Pacific
LPX
$5.35B
$3.93K ﹤0.01%
54
-5
-8% -$421
ESGD icon
2133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.92K ﹤0.01%
41
+1
+3% +$99
VZLA
2134
Vizsla Silver
VZLA
$1.12B
$3.89K ﹤0.01%
1,179
+1,178
+117,800% +$5.39K
CRC icon
2135
California Resources
CRC
$4.38B
$3.88K ﹤0.01%
56
-17
-23% -$962
TECH icon
2136
Bio-Techne
TECH
$11.2B
$3.87K ﹤0.01%
74
-10
-12% -$600
WFG icon
2137
West Fraser Timber
WFG
$5.28B
$3.85K ﹤0.01%
59
– –
FOX icon
2138
Fox Class B
FOX
$21.7B
$3.82K ﹤0.01%
72
-40
-36% -$2.31K
GLUE icon
2139
Monte Rosa Therapeutics
GLUE
$1.86B
$3.82K ﹤0.01%
232
-6
-3% -$115
CMS icon
2140
CMS Energy
CMS
$23B
$3.8K ﹤0.01%
49
-1
-2% -$74
RDNT icon
2141
RadNet
RDNT
$4.97B
$3.8K ﹤0.01%
68
-2
-3% -$137
ACIC icon
2142
American Coastal Insurance
ACIC
$526M
$3.79K ﹤0.01%
337
+320
+1,882% +$3.6K
MDLN
2143
Medline Inc
MDLN
$34.3B
$3.78K ﹤0.01%
85
-200
-70% -$8.83K
HOLX
2144
DELISTED
Hologic
HOLX
$3.78K ﹤0.01%
50
+10
+25% +$752
GOOS
2145
Canada Goose Holdings
GOOS
$903M
$3.77K ﹤0.01%
344
-394
-53% -$4.74K
AAPD icon
2146
Direxion Daily AAPL Bear 1X ETF
AAPD
$30M
$3.77K ﹤0.01%
270
-30
-10% -$411
CRUS icon
2147
Cirrus Logic
CRUS
$6.87B
$3.76K ﹤0.01%
26
-16
-38% -$2.15K
CLH icon
2148
Clean Harbors
CLH
$16B
$3.73K ﹤0.01%
13
+6
+86% +$1.64K
OLPX
2149
DELISTED
Olaplex Holdings
OLPX
$3.73K ﹤0.01%
1,836
-2,878
-61% -$4.42K
JGLO icon
2150
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$3.72K ﹤0.01%
57
+9
+19% +$612
84 85
86
87 88

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.