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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
IMXI icon
2276
International Money Express
IMXI
$389M
$2.08K ﹤0.01%
165
+90
+120% +$1.54K
SLVM icon
2277
Sylvamo
SLVM
$1.52B
$2.08K ﹤0.01%
31
– –
ADN
2278
DELISTED
Advent Technologies
ADN
$2.07K ﹤0.01%
489
-20
-4% -$103
TFX icon
2279
Teleflex
TFX
$5.96B
$2.07K ﹤0.01%
15
+2
+15% +$324
CYN icon
2280
Cyngn
CYN
$14.9M
$2.07K ﹤0.01%
457
+389
+572% +$12.9K
RGLS
2281
DELISTED
Regulus Therapeutics
RGLS
$2.07K ﹤0.01%
1,183
+771
+187% +$1.02K
CVBF icon
2282
CVB Financial
CVBF
$4.02B
$2.07K ﹤0.01%
112
+2
+2% +$40
LGIH icon
2283
LGI Homes
LGIH
$1.35B
$2.06K ﹤0.01%
31
+11
+55% +$889
AZTA icon
2284
Azenta
AZTA
$1.3B
$2.04K ﹤0.01%
59
+1
+2% +$46
NOMD icon
2285
Nomad Foods
NOMD
$1.77B
$2.04K ﹤0.01%
104
+3
+3% +$55
UP icon
2286
Wheels Up
UP
$203M
$2.04K ﹤0.01%
101
-7
-6% -$193
ADT icon
2287
ADT
ADT
$5.43B
$2.04K ﹤0.01%
250
-282
-53% -$2.13K
FTEK icon
2288
Fuel Tech
FTEK
$43M
$2.02K ﹤0.01%
1,919
+750
+64% +$745
RCEL icon
2289
Avita Medical
RCEL
$137M
$2K ﹤0.01%
246
-22
-8% -$206
SLDB icon
2290
Solid Biosciences
SLDB
$792M
$2K ﹤0.01%
541
+263
+95% +$1.13K
MED icon
2291
Medifast
MED
$107M
$2K ﹤0.01%
148
+11
+8% +$165
CMRX
2292
DELISTED
Chimerix, Inc.
CMRX
$1.99K ﹤0.01%
234
-287
-55% -$1.58K
DRUG
2293
Bright Minds Biosciences
DRUG
$697M
$1.98K ﹤0.01%
55
– –
HGV icon
2294
Hilton Grand Vacations
HGV
$4.04B
$1.98K ﹤0.01%
53
-33
-38% -$1.32K
AESI icon
2295
Atlas Energy Solutions
AESI
$1.27B
$1.98K ﹤0.01%
111
+26
+31% +$541
THRD
2296
DELISTED
Third Harmonic Bio
THRD
$1.98K ﹤0.01%
570
+540
+1,800% +$2.62K
AGL icon
2297
Agilon Health
AGL
$1.55B
$1.97K ﹤0.01%
18
+2
+13% +$174
IVOG icon
2298
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.96K ﹤0.01%
19
– –
CWCO icon
2299
Consolidated Water Co
CWCO
$472M
$1.96K ﹤0.01%
80
+5
+7% +$133
CRVO icon
2300
CervoMed
CRVO
$23M
$1.96K ﹤0.01%
214
+59
+38% +$225
90 91
92
93 94

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.