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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
2176
DELISTED
Maxeon Solar Technologies
MAXN
$3.33K ﹤0.01%
1,089
+191
+21% +$594
ANIP icon
2177
ANI Pharmaceuticals
ANIP
$1.84B
$3.33K ﹤0.01%
51
-49
-49% -$3.19K
IMCR icon
2178
Immunocore
IMCR
$1.7B
$3.33K ﹤0.01%
106
-3
-3% -$93
GP
2179
GreenPower Motor Co
GP
$10.6M
$3.31K ﹤0.01%
827
– –
EGY icon
2180
Vaalco Energy
EGY
$540M
$3.3K ﹤0.01%
914
-79
-8% -$274
SNEX icon
2181
StoneX
SNEX
$8.99B
$3.28K ﹤0.01%
81
-7
-8% -$263
UCTT
2182
Ultra Clean Holdings
UCTT
$3.47B
$3.27K ﹤0.01%
145
+15
+12% +$308
MAN icon
2183
ManpowerGroup
MAN
$2.58B
$3.27K ﹤0.01%
81
+43
+113% +$1.88K
HOLX
2184
DELISTED
Hologic
HOLX
$3.26K ﹤0.01%
50
-1
-2% -$60
CLH icon
2185
Clean Harbors
CLH
$16B
$3.24K ﹤0.01%
14
-1
-7% -$219
CRSR icon
2186
Corsair Gaming
CRSR
$1.15B
$3.23K ﹤0.01%
343
-150
-30% -$1.21K
HLX icon
2187
Helix Energy Solutions
HLX
$1.35B
$3.23K ﹤0.01%
518
-885
-63% -$5.86K
NOV icon
2188
NOV
NOV
$7.11B
$3.23K ﹤0.01%
260
+1
+0.4% +$13
CREV
2189
DELISTED
Carbon Revolution
CREV
$3.23K ﹤0.01%
1,145
+443
+63% +$1.3K
TGB
2190
Trekor Metals
TGB
$2.52B
$3.23K ﹤0.01%
1,024
-114
-10% -$267
MGIC
2191
DELISTED
Magic Software Enterprises
MGIC
$3.21K ﹤0.01%
168
+2
+1% +$30
PSHG icon
2192
Performance Shipping
PSHG
$22.5M
$3.2K ﹤0.01%
1,827
-480
-21% -$754
LAUR icon
2193
Laureate Education
LAUR
$5.28B
$3.18K ﹤0.01%
136
-109
-44% -$2.34K
DTE icon
2194
DTE Energy
DTE
$30.4B
$3.18K ﹤0.01%
24
– –
ANVS icon
2195
Annovis Bio
ANVS
$71.9M
$3.17K ﹤0.01%
1,463
+23
+2% +$45
PRAX icon
2196
Praxis Precision Medicines
PRAX
$8.25B
$3.15K ﹤0.01%
75
+10
+15% +$381
MTSI icon
2197
MACOM Technology Solutions
MTSI
$19B
$3.15K ﹤0.01%
22
– –
CWH icon
2198
Camping World
CWH
$399M
$3.15K ﹤0.01%
183
-4
-2% -$62
FSV icon
2199
FirstService
FSV
$6.58B
$3.14K ﹤0.01%
+18
New +$3.12K
QNTM
2200
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$3.14K ﹤0.01%
155
-2
-1% -$25
86 87
88
89 90

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FIS
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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
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B
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Skandinaviska Enskilda Banken (SEB)
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SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.