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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
JLL icon
2351
Jones Lang LaSalle
JLL
$15.8B
$2.44K ﹤0.01%
8
– –
CMPS
2352
Compass Pathways
CMPS
$1.47B
$2.43K ﹤0.01%
440
+152
+53% +$1.02K
CELU icon
2353
Celularity
CELU
$19.4M
$2.42K ﹤0.01%
1,823
-45
-2% -$57
SOCL icon
2354
Global X Social Media ETF
SOCL
$91.8M
$2.42K ﹤0.01%
56
+1
+2% +$51
ELPC icon
2355
Copel
ELPC
$8.47B
$2.42K ﹤0.01%
203
+33
+19% +$351
CVLT icon
2356
Commault Systems
CVLT
$4.98B
$2.42K ﹤0.01%
31
– –
IRD
2357
Opus Genetics
IRD
$287M
$2.41K ﹤0.01%
530
-2,044
-79% -$7.07K
CBSH icon
2358
Commerce Bancshares
CBSH
$8.68B
$2.41K ﹤0.01%
49
+12
+32% +$623
TVTX icon
2359
Travere Therapeutics
TVTX
$5.17B
$2.41K ﹤0.01%
81
-286
-78% -$8.55K
AEI icon
2360
Alset
AEI
$40.8M
$2.4K ﹤0.01%
1,306
– –
PAG icon
2361
Penske Automotive Group
PAG
$14.7B
$2.39K ﹤0.01%
16
+13
+433% +$2.06K
MLP icon
2362
Maui Land & Pineapple Co
MLP
$354M
$2.38K ﹤0.01%
155
– –
API
2363
Agora
API
$333M
$2.38K ﹤0.01%
673
-86
-11% -$365
IVOG icon
2364
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.38K ﹤0.01%
19
– –
GL icon
2365
Globe Life
GL
$14B
$2.37K ﹤0.01%
17
-3
-15% -$424
MATV icon
2366
Mativ Holdings
MATV
$479M
$2.37K ﹤0.01%
272
+1
+0.4% +$11
PSHG icon
2367
Performance Shipping
PSHG
$23.5M
$2.34K ﹤0.01%
1,271
+199
+19% +$416
PAR icon
2368
PAR Technology
PAR
$716M
$2.32K ﹤0.01%
174
-10
-5% -$235
RELY icon
2369
Remitly
RELY
$4.9B
$2.32K ﹤0.01%
148
-1,518
-91% -$22.5K
WOOF icon
2370
Petco
WOOF
$797M
$2.3K ﹤0.01%
828
+7
+0.9% +$19
KMX icon
2371
CarMax
KMX
$8.39B
$2.29K ﹤0.01%
55
– –
CURV icon
2372
Torrid Holdings
CURV
$274M
$2.28K ﹤0.01%
1,282
+16
+1% +$20
MIR icon
2373
Mirion Technologies
MIR
$3.56B
$2.27K ﹤0.01%
122
-10
-8% -$226
KRO icon
2374
KRONOS Worldwide
KRO
$712M
$2.27K ﹤0.01%
345
-234
-40% -$1.33K
TR icon
2375
Tootsie Roll Industries
TR
$2.97B
$2.26K ﹤0.01%
53
-1
-2% -$39
93 94
95
96 97

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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
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.