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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
LFMD icon
2201
LifeMD
LFMD
$186M
$3.4K ﹤0.01%
943
+11
+1% +$38
RILY icon
2202
BRC Group Holdings
RILY
$270M
$3.4K ﹤0.01%
464
+2
+0.4% +$15
ANVS icon
2203
Annovis Bio
ANVS
$71.9M
$3.39K ﹤0.01%
1,522
-5
-0.3% -$14
INTR icon
2204
Inter&Co
INTR
$2.47B
$3.39K ﹤0.01%
426
+19
+5% +$165
LTTI
2205
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$3.38K ﹤0.01%
180
+28
+18% +$535
OTLY
2206
Oatly Group
OTLY
$473M
$3.38K ﹤0.01%
333
-29
-8% -$322
SOBO
2207
South Bow Corp
SOBO
$7.75B
$3.37K ﹤0.01%
101
-145
-59% -$4.4K
EBF icon
2208
Ennis
EBF
$554M
$3.36K ﹤0.01%
157
+58
+59% +$1.17K
AIRJ
2209
Montana Technologies Corp
AIRJ
$313M
$3.35K ﹤0.01%
1,335
+775
+138% +$2.61K
OXM icon
2210
Oxford Industries
OXM
$613M
$3.35K ﹤0.01%
87
-23
-21% -$867
PAYS icon
2211
Paysign
PAYS
$510M
$3.35K ﹤0.01%
567
-210
-27% -$851
ARVN icon
2212
Arvinas
ARVN
$529M
$3.34K ﹤0.01%
315
+86
+38% +$1.06K
TONX
2213
TON Strategy Co
TONX
$185M
$3.34K ﹤0.01%
1,352
+224
+20% +$563
LCII icon
2214
LCI Industries
LCII
$2.62B
$3.32K ﹤0.01%
27
-1
-4% -$137
CNOB icon
2215
Center Bancorp
CNOB
$1.66B
$3.32K ﹤0.01%
124
– –
GTLS
2216
DELISTED
Chart Industries
GTLS
$3.31K ﹤0.01%
16
-1
-6% -$207
HVT icon
2217
Haverty Furniture Companies
HVT
$421M
$3.3K ﹤0.01%
156
-5
-3% -$122
JG
2218
Aurora Mobile
JG
$30.9M
$3.3K ﹤0.01%
472
+5
+1% +$37
PRCH icon
2219
Porch Group
PRCH
$1.38B
$3.3K ﹤0.01%
460
+5
+1% +$40
GWRE icon
2220
Guidewire Software
GWRE
$13.3B
$3.29K ﹤0.01%
22
-108
-83% -$16.4K
TDIV icon
2221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.28K ﹤0.01%
+35
New +$3.42K
OEC icon
2222
Orion
OEC
$400M
$3.28K ﹤0.01%
504
+200
+66% +$1.18K
USLM icon
2223
United States Lime & Minerals
USLM
$3.26B
$3.27K ﹤0.01%
25
-5
-17% -$601
FXN icon
2224
First Trust Energy AlphaDEX Fund
FXN
$371M
$3.26K ﹤0.01%
145
+142
+4,733% +$2.75K
RXT icon
2225
Rackspace Technology
RXT
$967M
$3.25K ﹤0.01%
3,321
+3,261
+5,435% +$3.96K
87 88
89
90 91

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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
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EC
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B
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Skandinaviska Enskilda Banken (SEB)
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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.