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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
FMNB icon
2326
Farmers National Banc Corp
FMNB
$945M
$2.59K ﹤0.01%
197
+195
+9,750% +$2.56K
IMAX icon
2327
IMAX
IMAX
$2.67B
$2.58K ﹤0.01%
68
-6
-8% -$223
NNI icon
2328
Nelnet
NNI
$4.96B
$2.58K ﹤0.01%
20
– –
OPRX icon
2329
OptimizeRx
OPRX
$120M
$2.56K ﹤0.01%
408
+155
+61% +$1.44K
DINO icon
2330
HF Sinclair
DINO
$16.2B
$2.56K ﹤0.01%
41
+11
+37% +$596
GNRC icon
2331
Generac Holdings
GNRC
$11.5B
$2.54K ﹤0.01%
13
-20
-61% -$3.84K
RZLT icon
2332
Rezolute
RZLT
$453M
$2.54K ﹤0.01%
832
-120
-13% -$360
EFX icon
2333
Equifax
EFX
$22B
$2.52K ﹤0.01%
14
-51
-78% -$10.1K
NGNE icon
2334
Neurogene
NGNE
$672M
$2.52K ﹤0.01%
125
+100
+400% +$1.94K
EVER icon
2335
EverQuote
EVER
$949M
$2.51K ﹤0.01%
163
+30
+23% +$567
HSIC icon
2336
Henry Schein
HSIC
$9.78B
$2.51K ﹤0.01%
34
– –
GORO icon
2337
Goldgroup Mining Inc.
GORO
$155M
$2.5K ﹤0.01%
2,084
-107
-5% -$145
SLVM icon
2338
Sylvamo
SLVM
$1.52B
$2.49K ﹤0.01%
59
+23
+64% +$1.08K
MTH icon
2339
Meritage Homes
MTH
$4.78B
$2.47K ﹤0.01%
40
-1
-2% -$71
DAVA icon
2340
Endava
DAVA
$165M
$2.46K ﹤0.01%
557
-281
-34% -$1.55K
LEGN icon
2341
Legend Biotech
LEGN
$3.65B
$2.46K ﹤0.01%
136
+134
+6,700% +$2.56K
CXW icon
2342
CoreCivic
CXW
$2.94B
$2.46K ﹤0.01%
130
+1
+0.8% +$19
TARS icon
2343
Tarsus Pharmaceuticals
TARS
$2.55B
$2.46K ﹤0.01%
35
+33
+1,650% +$2.31K
PPC icon
2344
Pilgrim's Pride
PPC
$7.13B
$2.45K ﹤0.01%
65
-171
-72% -$6.9K
IPAR icon
2345
Interparfums
IPAR
$4.07B
$2.45K ﹤0.01%
27
-11
-29% -$1.04K
MHO icon
2346
M/I Homes
MHO
$3.95B
$2.45K ﹤0.01%
20
-1
-5% -$135
AMPL icon
2347
Amplitude
AMPL
$1.18B
$2.45K ﹤0.01%
359
-234
-39% -$1.93K
LEMB icon
2348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.45K ﹤0.01%
60
-42
-41% -$1.76K
MDU icon
2349
MDU Resources
MDU
$4.18B
$2.44K ﹤0.01%
118
– –
FIVN icon
2350
FIVE9
FIVN
$2.08B
$2.44K ﹤0.01%
161
+10
+7% +$174
92 93
94
95 96

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.