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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
NIU
2251
Niu Technologies
NIU
$201M
$3.03K ﹤0.01%
1,047
-213
-17% -$708
DNUT icon
2252
Krispy Kreme
DNUT
$560M
$3.02K ﹤0.01%
892
+219
+33% +$756
IMNN icon
2253
Imunon
IMNN
$6.3M
$3.02K ﹤0.01%
1,027
+1
+0.1% +$3
JOE icon
2254
St. Joe Company
JOE
$3.55B
$3.01K ﹤0.01%
48
– –
VVX icon
2255
V2X
VVX
$2.69B
$3.01K ﹤0.01%
44
+29
+193% +$1.96K
SUZ icon
2256
Suzano
SUZ
$10.3B
$3.01K ﹤0.01%
301
-99
-25% -$1K
HGV icon
2257
Hilton Grand Vacations
HGV
$4.1B
$3.01K ﹤0.01%
77
+50
+185% +$2.24K
AUPH icon
2258
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.01K ﹤0.01%
203
-21
-9% -$307
APPF icon
2259
AppFolio
APPF
$6.69B
$3K ﹤0.01%
19
-1
-5% -$189
MNDO icon
2260
Mind CTI
MNDO
$20.8M
$3K ﹤0.01%
2,607
+2
+0.1% +$2
WF icon
2261
Woori Financial
WF
$15.9B
$3K ﹤0.01%
45
– –
SFNC icon
2262
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
154
-1
-0.6% -$20
ARTNA icon
2263
Artesian Resources
ARTNA
$362M
$2.99K ﹤0.01%
94
-3
-3% -$98
PEBO icon
2264
Peoples Bancorp
PEBO
$1.51B
$2.99K ﹤0.01%
+91
New +$2.93K
AXGN icon
2265
Axogen
AXGN
$2.25B
$2.98K ﹤0.01%
90
-37
-29% -$1.2K
TDAY
2266
USA Today Co
TDAY
$1.31B
$2.98K ﹤0.01%
423
– –
ZVIA icon
2267
Zevia
ZVIA
$118M
$2.98K ﹤0.01%
2,547
+2,246
+746% +$3.57K
AIN icon
2268
Albany International
AIN
$2.08B
$2.98K ﹤0.01%
57
– –
MCFT icon
2269
MasterCraft Boat Holdings
MCFT
$595M
$2.97K ﹤0.01%
145
– –
CELC icon
2270
Celcuity
CELC
$3.96B
$2.97K ﹤0.01%
+26
New +$2.83K
MX icon
2271
Magnachip Semiconductor
MX
$111M
$2.96K ﹤0.01%
1,056
-15
-1% -$43
VRTS icon
2272
Virtus Investment Partners
VRTS
$1.14B
$2.96K ﹤0.01%
22
+15
+214% +$2.21K
LTRN icon
2273
Lantern Pharma
LTRN
$32.9M
$2.94K ﹤0.01%
2,144
+1
+0% +$3
IRS
2274
IRSA Inversiones y Representaciones
IRS
$1.31B
$2.93K ﹤0.01%
181
+160
+762% +$2.54K
SNN icon
2275
Smith & Nephew
SNN
$13.7B
$2.92K ﹤0.01%
92
+43
+88% +$1.46K
89 90
91
92 93

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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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.