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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
NPKI
2351
NPK International
NPKI
$1.02B
$1.74K ﹤0.01%
300
– –
CYH icon
2352
Community Health Systems
CYH
$382M
$1.74K ﹤0.01%
644
– –
GROY icon
2353
Gold Royalty Corp
GROY
$602M
$1.74K ﹤0.01%
1,207
-20
-2% -$27
FULT icon
2354
Fulton Financial
FULT
$4.68B
$1.74K ﹤0.01%
96
-2
-2% -$39
BTAI icon
2355
BioXcel Therapeutics
BTAI
$24.8M
$1.73K ﹤0.01%
851
+57
+7% +$213
BLMN icon
2356
Bloomin' Brands
BLMN
$754M
$1.72K ﹤0.01%
240
+28
+13% +$297
POWI icon
2357
Power Integrations
POWI
$3.15B
$1.72K ﹤0.01%
34
– –
RNAM
2358
DELISTED
Avidity Biosciences
RNAM
$1.71K ﹤0.01%
58
+11
+23% +$343
DINO icon
2359
HF Sinclair
DINO
$16.2B
$1.71K ﹤0.01%
52
+23
+79% +$806
NGD
2360
DELISTED
New Gold Inc
NGD
$1.71K ﹤0.01%
461
+169
+58% +$501
OMER icon
2361
Omeros
OMER
$845M
$1.71K ﹤0.01%
208
– –
STAA icon
2362
STAAR Surgical
STAA
$1.19B
$1.71K ﹤0.01%
97
+40
+70% +$802
KINS icon
2363
Kingstone Companies
KINS
$295M
$1.7K ﹤0.01%
102
-1,599
-94% -$25.5K
MKSI icon
2364
MKS Inc
MKSI
$17.4B
$1.68K ﹤0.01%
21
-35
-63% -$3.53K
CRVL icon
2365
CorVel
CRVL
$3.18B
$1.68K ﹤0.01%
15
– –
SCPH
2366
DELISTED
scPharmaceuticals
SCPH
$1.68K ﹤0.01%
637
+340
+114% +$1.11K
HYMC icon
2367
Hycroft Mining Holding Corp
HYMC
$1.79B
$1.67K ﹤0.01%
516
+381
+282% +$978
KNDI
2368
Kandi Technologies Group
KNDI
$66.5M
$1.67K ﹤0.01%
1,177
-10
-0.8% -$13
TR icon
2369
Tootsie Roll Industries
TR
$2.97B
$1.67K ﹤0.01%
55
-1
-2% -$30
STIM icon
2370
Neuronetics
STIM
$127M
$1.67K ﹤0.01%
453
– –
TSVT
2371
DELISTED
2seventy bio
TSVT
$1.67K ﹤0.01%
337
-66
-16% -$210
BNBX
2372
DELISTED
BNB PLUS CORP
BNBX
$1.66K ﹤0.01%
67
-90
-57% -$9.63K
CCSI icon
2373
Consensus Cloud Solutions
CCSI
$675M
$1.66K ﹤0.01%
72
-50
-41% -$1.29K
DARE icon
2374
Dare Bioscience
DARE
$17.4M
$1.66K ﹤0.01%
575
– –
IMAX icon
2375
IMAX
IMAX
$2.67B
$1.66K ﹤0.01%
63
+1
+2% +$25
93 94
95
96 97

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.