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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
LPA
2426
Logistic Properties of the Americas
LPA
$91.7M
$1.46K ﹤0.01%
164
– –
ATEC icon
2427
Alphatec Holdings
ATEC
$1.48B
$1.46K ﹤0.01%
144
+48
+50% +$515
EXPO icon
2428
Exponent
EXPO
$3.19B
$1.46K ﹤0.01%
18
– –
CBIO
2429
Crescent Biopharma
CBIO
$546M
$1.46K ﹤0.01%
69
– –
CPAC
2430
Cementos Pacasmayo
CPAC
$1.04B
$1.45K ﹤0.01%
250
+1
+0.4% +$6
CNM icon
2431
Core & Main
CNM
$7.93B
$1.45K ﹤0.01%
30
– –
XRAY icon
2432
Dentsply Sirona
XRAY
$2.84B
$1.45K ﹤0.01%
97
-876
-90% -$15.5K
MYO icon
2433
Myomo
MYO
$35.9M
$1.45K ﹤0.01%
301
+291
+2,910% +$1.66K
LTRX icon
2434
Lantronix
LTRX
$223M
$1.45K ﹤0.01%
581
+210
+57% +$677
VEL icon
2435
Velocity Financial
VEL
$696M
$1.44K ﹤0.01%
77
+1
+1% +$19
SAM icon
2436
Boston Beer
SAM
$1.95B
$1.43K ﹤0.01%
6
– –
BCAB icon
2437
BioAtla
BCAB
$5.34M
$1.43K ﹤0.01%
82
+65
+382% +$1.39K
STC icon
2438
Stewart Information Services
STC
$2.14B
$1.43K ﹤0.01%
20
– –
DIOD icon
2439
Diodes
DIOD
$3.5B
$1.43K ﹤0.01%
33
– –
MIND icon
2440
MIND Technology
MIND
$43.4M
$1.42K ﹤0.01%
236
-857
-78% -$6.87K
ARMK icon
2441
Aramark
ARMK
$15B
$1.42K ﹤0.01%
41
– –
WGO icon
2442
Winnebago Industries
WGO
$900M
$1.41K ﹤0.01%
41
+29
+242% +$1.23K
SONM icon
2443
DNA X Inc
SONM
$4.63M
$1.4K ﹤0.01%
36
– –
PII icon
2444
Polaris
PII
$3.83B
$1.39K ﹤0.01%
34
+11
+48% +$524
SNN icon
2445
Smith & Nephew
SNN
$13.7B
$1.39K ﹤0.01%
49
+2
+4% +$53
MDAI icon
2446
Spectral AI
MDAI
$47.7M
$1.39K ﹤0.01%
1,208
+947
+363% +$1.75K
MNDR
2447
Mobile-health Network Solutions
MNDR
$1.73M
$1.39K ﹤0.01%
25
+4
+19% +$324
XCUR icon
2448
Exicure
XCUR
$11M
$1.39K ﹤0.01%
104
+96
+1,200% +$1.06K
PHUN icon
2449
Phunware
PHUN
$42.9M
$1.38K ﹤0.01%
469
+37
+9% +$142
NC icon
2450
NACCO Industries
NC
$359M
$1.38K ﹤0.01%
41
-16
-28% -$516
96 97
98
99 100

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.