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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
TBBB icon
2301
BBB Foods
TBBB
$4.81B
$2.72K ﹤0.01%
77
+42
+120% +$1.47K
ACDC icon
2302
ProFrac Holding
ACDC
$657M
$2.72K ﹤0.01%
439
+1
+0.2% +$5
ACAD icon
2303
Acadia Pharmaceuticals
ACAD
$4.46B
$2.72K ﹤0.01%
122
-75
-38% -$1.79K
SLGN icon
2304
Silgan Holdings
SLGN
$4.49B
$2.72K ﹤0.01%
70
-16
-19% -$702
KURA icon
2305
Kura Oncology
KURA
$787M
$2.71K ﹤0.01%
334
+3
+0.9% +$26
ECG
2306
Everus Construction Group
ECG
$5.57B
$2.71K ﹤0.01%
23
+7
+44% +$724
ACM icon
2307
Aecom
ACM
$9.43B
$2.71K ﹤0.01%
32
-36
-53% -$3.41K
POWI icon
2308
Power Integrations
POWI
$3.16B
$2.71K ﹤0.01%
53
-1
-2% -$46
IFS icon
2309
Intercorp Financial Services
IFS
$6.32B
$2.71K ﹤0.01%
54
– –
EOLS icon
2310
Evolus
EOLS
$392M
$2.7K ﹤0.01%
657
+395
+151% +$1.91K
BCBP icon
2311
BCB Bancorp
BCBP
$181M
$2.68K ﹤0.01%
298
+199
+201% +$1.63K
FIRY
2312
Firy Inc
FIRY
$158M
$2.67K ﹤0.01%
1,032
-24
-2% -$86
SMWB icon
2313
Similarweb
SMWB
$626M
$2.67K ﹤0.01%
1,024
+1
+0.1% +$4
SKYW icon
2314
Skywest
SKYW
$4.33B
$2.66K ﹤0.01%
29
– –
FHB icon
2315
First Hawaiian
FHB
$3.44B
$2.66K ﹤0.01%
108
-93
-46% -$2.39K
UP icon
2316
Wheels Up
UP
$197M
$2.65K ﹤0.01%
257
+160
+165% +$2.09K
SHIP icon
2317
Seanergy Maritime Holdings
SHIP
$348M
$2.65K ﹤0.01%
205
-12
-6% -$141
ACVA icon
2318
ACV Auctions
ACVA
$1.44B
$2.63K ﹤0.01%
621
+40
+7% +$262
DTIL icon
2319
Precision BioSciences
DTIL
$175M
$2.63K ﹤0.01%
478
+10
+2% +$46
LMRI
2320
Lumexa Imaging Holdings
LMRI
$1.02B
$2.62K ﹤0.01%
305
-106
-26% -$1.46K
HDL
2321
Super Hi International Holding
HDL
$780M
$2.62K ﹤0.01%
180
– –
BAER icon
2322
Bridger Aerospace
BAER
$110M
$2.62K ﹤0.01%
1,322
-464
-26% -$1.13K
BHRB icon
2323
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$2.62K ﹤0.01%
42
+41
+4,100% +$2.65K
QDEL icon
2324
QuidelOrtho
QDEL
$1.13B
$2.61K ﹤0.01%
159
+1
+0.6% +$25
CLPT icon
2325
ClearPoint Neuro
CLPT
$426M
$2.59K ﹤0.01%
285
-38
-12% -$480
91 92
93
94 95

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 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.