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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
FL
2251
DELISTED
Foot Locker
FL
$2.19K ﹤0.01%
155
+1
+0.6% +$19
VRNT
2252
DELISTED
Verint Systems
VRNT
$2.18K ﹤0.01%
122
– –
CANG
2253
Cango Inc
CANG
$64M
$2.17K ﹤0.01%
57
-131
-70% -$5.58K
VIAV icon
2254
Viavi Solutions
VIAV
$7.95B
$2.17K ﹤0.01%
194
+14
+8% +$156
AVPT icon
2255
AvePoint
AVPT
$2.76B
$2.17K ﹤0.01%
150
+20
+15% +$336
INGR icon
2256
Ingredion
INGR
$6.42B
$2.16K ﹤0.01%
16
-2
-11% -$264
BBRE icon
2257
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$2.16K ﹤0.01%
23
– –
ANVS icon
2258
Annovis Bio
ANVS
$72.3M
$2.16K ﹤0.01%
1,440
+1,037
+257% +$3.17K
VIP
2259
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$2.16K ﹤0.01%
2,939
– –
MGIC
2260
DELISTED
Magic Software Enterprises
MGIC
$2.16K ﹤0.01%
166
+4
+2% +$51
MGTX icon
2261
MeiraGTx Holdings
MGTX
$1.08B
$2.14K ﹤0.01%
316
+92
+41% +$618
VANI icon
2262
Vivani Medical
VANI
$109M
$2.13K ﹤0.01%
2,030
-3
-0.1% -$3
CURI icon
2263
CuriosityStream
CURI
$148M
$2.13K ﹤0.01%
795
-3
-0.4% -$7
UHAL.B icon
2264
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.13K ﹤0.01%
36
– –
ADPT icon
2265
Adaptive Biotechnologies
ADPT
$3.61B
$2.13K ﹤0.01%
286
– –
YI
2266
111 Inc
YI
$31.3M
$2.13K ﹤0.01%
262
-11
-4% -$81
FDM icon
2267
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2.11K ﹤0.01%
34
-3
-8% -$203
QFIN icon
2268
Qfin Holdings
QFIN
$1.68B
$2.11K ﹤0.01%
47
+36
+327% +$1.49K
GL icon
2269
Globe Life
GL
$14B
$2.11K ﹤0.01%
16
– –
PRLD icon
2270
Prelude Therapeutics
PRLD
$375M
$2.1K ﹤0.01%
2,741
– –
XPOF icon
2271
Xponential Fitness
XPOF
$286M
$2.1K ﹤0.01%
252
+1
+0.4% +$14
XTIA icon
2272
XTI Aerospace
XTIA
$55.4M
$2.1K ﹤0.01%
1,926
+1,923
+64,100% +$9.44K
BOOM icon
2273
DMC Global
BOOM
$111M
$2.1K ﹤0.01%
249
-4
-2% -$33
LINK icon
2274
Interlink Electronics
LINK
$62.1M
$2.09K ﹤0.01%
491
+32
+7% +$152
SBSI icon
2275
Southside Bancshares
SBSI
$963M
$2.08K ﹤0.01%
72
+5
+7% +$153
89 90
91
92 93

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.