We are live on ! Find out more
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
SLDE
2401
Slide Insurance Holdings
SLDE
$2.54B
$2.14K ﹤0.01%
119
-2
-2% -$35
CLMB icon
2402
Climb Global Solutions
CLMB
$528M
$2.14K ﹤0.01%
108
+40
+59% +$1.04K
DUOT icon
2403
Duos Technologies
DUOT
$235M
$2.13K ﹤0.01%
311
+260
+510% +$2.31K
NC icon
2404
NACCO Industries
NC
$359M
$2.13K ﹤0.01%
41
– –
VEEA
2405
Veea Inc
VEEA
$8.59M
$2.13K ﹤0.01%
4,000
-703
-15% -$385
BAND
2406
Bandwidth Inc
BAND
$1.18B
$2.12K ﹤0.01%
119
+39
+49% +$572
RDNW
2407
RideNow Group
RDNW
$256M
$2.12K ﹤0.01%
300
– –
SENEA icon
2408
Seneca Foods Class A
SENEA
$1.15B
$2.12K ﹤0.01%
14
+11
+367% +$1.42K
CPAC
2409
Cementos Pacasmayo
CPAC
$1.04B
$2.11K ﹤0.01%
211
-53
-20% -$558
GSHD icon
2410
Goosehead Insurance
GSHD
$1.68B
$2.09K ﹤0.01%
49
-1
-2% -$56
FLNA
2411
Filana Therapeutics
FLNA
$42M
$2.08K ﹤0.01%
1,231
-10
-0.8% -$21
TDVI icon
2412
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$2.07K ﹤0.01%
78
+20
+34% +$556
FTS icon
2413
Fortis
FTS
$29.3B
$2.06K ﹤0.01%
37
+1
+3% +$55
QUIK icon
2414
QuickLogic
QUIK
$211M
$2.04K ﹤0.01%
218
– –
RGNX icon
2415
Regenxbio
RGNX
$616M
$2.04K ﹤0.01%
244
– –
BBW icon
2416
Build-A-Bear
BBW
$445M
$2.02K ﹤0.01%
54
-10
-16% -$527
CWCO icon
2417
Consolidated Water Co
CWCO
$472M
$2.02K ﹤0.01%
61
-1
-2% -$36
TPC
2418
Tutor Perini Cor
TPC
$4.03B
$2.01K ﹤0.01%
26
– –
FMAO icon
2419
Farmers & Merchants Bancorp
FMAO
$483M
$2K ﹤0.01%
+78
New +$2.03K
AGIX
2420
KraneShares Public-Private AI & Technology ETF
AGIX
$449M
$2K ﹤0.01%
+61
New +$2.13K
VANI icon
2421
Vivani Medical
VANI
$109M
$2K ﹤0.01%
1,997
– –
TROX icon
2422
Tronox
TROX
$967M
$1.98K ﹤0.01%
203
– –
RAPP
2423
Rapport Therapeutics
RAPP
$1.96B
$1.97K ﹤0.01%
63
– –
FULT icon
2424
Fulton Financial
FULT
$4.68B
$1.95K ﹤0.01%
96
+1
+1% +$21
PRLB icon
2425
Protolabs
PRLB
$1.7B
$1.94K ﹤0.01%
34
-314
-90% -$18.2K
95 96
97
98 99

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.