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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
JLL icon
2201
Jones Lang LaSalle
JLL
$15.8B
$2.48K ﹤0.01%
10
+1
+11% +$263
SNDX icon
2202
Syndax Pharmaceuticals
SNDX
$1.7B
$2.47K ﹤0.01%
201
-1,299
-87% -$18.3K
FFIC
2203
DELISTED
Flushing Financial
FFIC
$2.46K ﹤0.01%
194
-58
-23% -$814
IPGP icon
2204
IPG Photonics
IPGP
$3.4B
$2.46K ﹤0.01%
39
– –
PRAX icon
2205
Praxis Precision Medicines
PRAX
$8.11B
$2.46K ﹤0.01%
65
+5
+8% +$312
EVLV icon
2206
Evolv Technologies
EVLV
$998M
$2.46K ﹤0.01%
787
+525
+200% +$1.84K
CINT icon
2207
CI&T Inc
CINT
$423M
$2.45K ﹤0.01%
411
+140
+52% +$940
NTB icon
2208
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.45K ﹤0.01%
63
+1
+2% +$38
UA icon
2209
Under Armour Class C
UA
$2.95B
$2.45K ﹤0.01%
412
+264
+178% +$1.8K
AROW icon
2210
Arrow Financial
AROW
$662M
$2.44K ﹤0.01%
93
-5
-5% -$134
KNSA icon
2211
Kiniksa Pharmaceuticals
KNSA
$6.31B
$2.44K ﹤0.01%
110
– –
BHF icon
2212
Brighthouse Financial
BHF
$3.61B
$2.44K ﹤0.01%
42
+40
+2,000% +$2.23K
WK icon
2213
Workiva
WK
$3.45B
$2.43K ﹤0.01%
32
– –
ROST icon
2214
Ross Stores
ROST
$80.8B
$2.43K ﹤0.01%
19
-1
-5% -$140
INDP icon
2215
Indaptus Therapeutics
INDP
$243M
$2.42K ﹤0.01%
157
+18
+13% +$415
FEIM icon
2216
Frequency Electronics
FEIM
$569M
$2.38K ﹤0.01%
152
-348
-70% -$5.73K
STLD icon
2217
Steel Dynamics
STLD
$36.2B
$2.38K ﹤0.01%
19
-3
-14% -$380
NCMI icon
2218
National CineMedia
NCMI
$378M
$2.37K ﹤0.01%
405
+19
+5% +$122
RJF icon
2219
Raymond James Financial
RJF
$33.5B
$2.36K ﹤0.01%
17
– –
MDU icon
2220
MDU Resources
MDU
$4.18B
$2.35K ﹤0.01%
139
+10
+8% +$173
NPCE icon
2221
Neuropace
NPCE
$465M
$2.33K ﹤0.01%
190
-1
-0.5% -$13
RCKT icon
2222
Rocket Pharmaceuticals
RCKT
$343M
$2.33K ﹤0.01%
350
+300
+600% +$2.96K
GNTX icon
2223
Gentex
GNTX
$5.1B
$2.33K ﹤0.01%
100
+21
+27% +$537
HSIC icon
2224
Henry Schein
HSIC
$9.78B
$2.33K ﹤0.01%
34
– –
TTC icon
2225
Toro Company
TTC
$8.79B
$2.33K ﹤0.01%
32
– –
87 88
89
90 91

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.