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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
AIOS
2151
AIOS Tech
AIOS
$41.8M
$2.78K ﹤0.01%
20
– –
FOXA icon
2152
Fox Class A
FOXA
$24.8B
$2.77K ﹤0.01%
49
-283
-85% -$15K
FID icon
2153
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$2.76K ﹤0.01%
+160
New +$2.67K
SCL icon
2154
Stepan Co
SCL
$1.5B
$2.75K ﹤0.01%
50
+9
+22% +$549
CCS icon
2155
Century Communities
CCS
$1.98B
$2.75K ﹤0.01%
41
+11
+37% +$796
BJ icon
2156
BJs Wholesale Club
BJ
$12.8B
$2.74K ﹤0.01%
24
-5
-17% -$515
TTAM
2157
Titan America SA
TTAM
$2.94B
$2.73K ﹤0.01%
+202
New +$2.98K
CLOV icon
2158
Clover Health Investments
CLOV
$2.23B
$2.73K ﹤0.01%
760
-190
-20% -$763
UROY
2159
Uranium Royalty Corp
UROY
$478M
$2.73K ﹤0.01%
1,550
+610
+65% +$1.31K
FHB icon
2160
First Hawaiian
FHB
$3.41B
$2.71K ﹤0.01%
111
+9
+9% +$234
CVAC
2161
DELISTED
CureVac
CVAC
$2.71K ﹤0.01%
978
+700
+252% +$2.44K
CNX icon
2162
CNX Resources
CNX
$4.91B
$2.71K ﹤0.01%
86
+1
+1% +$30
CTGO icon
2163
Contango Silver & Gold Inc
CTGO
$519M
$2.71K ﹤0.01%
265
-62
-19% -$633
BIVI icon
2164
BioVie
BIVI
$9.5M
$2.7K ﹤0.01%
276
+109
+65% +$1.74K
SPXC icon
2165
SPX Corp
SPXC
$9.39B
$2.7K ﹤0.01%
21
+1
+5% +$143
BASE
2166
DELISTED
Couchbase
BASE
$2.69K ﹤0.01%
171
+70
+69% +$1.16K
FAF icon
2167
First American
FAF
$7.98B
$2.69K ﹤0.01%
41
– –
GOLF icon
2168
Acushnet Holdings
GOLF
$6B
$2.68K ﹤0.01%
39
– –
OM icon
2169
Outset Medical
OM
$86.4M
$2.68K ﹤0.01%
242
+178
+278% +$2.12K
CBSH icon
2170
Commerce Bancshares
CBSH
$8.68B
$2.68K ﹤0.01%
45
+9
+25% +$548
ORGN
2171
DELISTED
Origin Materials
ORGN
$2.68K ﹤0.01%
134
-19
-12% -$522
LOMA
2172
Loma Negra
LOMA
$1.34B
$2.67K ﹤0.01%
243
-500
-67% -$5.72K
PLG
2173
Platinum Group Metals
PLG
$160M
$2.67K ﹤0.01%
2,153
+972
+82% +$1.25K
DSWL icon
2174
Deswell Industries
DSWL
$51.3M
$2.67K ﹤0.01%
1,132
+3
+0.3% +$7
ABEO icon
2175
Abeona Therapeutics
ABEO
$355M
$2.66K ﹤0.01%
558
+341
+157% +$1.85K
85 86
87
88 89

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.