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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
-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
ADT icon
2426
ADT
ADT
$5.43B
$1.94K ﹤0.01%
295
-1,048
-78% -$7.87K
FPE icon
2427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.94K ﹤0.01%
109
-7
-6% -$127
BYRN icon
2428
Byrna Technologies
BYRN
$98.3M
$1.93K ﹤0.01%
210
+117
+126% +$1.53K
SBSI icon
2429
Southside Bancshares
SBSI
$963M
$1.93K ﹤0.01%
62
-2
-3% -$63
RGR icon
2430
Sturm, Ruger & Co
RGR
$603M
$1.92K ﹤0.01%
48
-7
-13% -$266
ANF icon
2431
Abercrombie & Fitch
ANF
$4.55B
$1.92K ﹤0.01%
21
-4
-16% -$389
BBRE icon
2432
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.91K ﹤0.01%
20
– –
SBFM
2433
Sunshine Biopharma
SBFM
$2.61M
$1.91K ﹤0.01%
183
-302
-62% -$3.56K
FCF icon
2434
First Commonwealth Financial
FCF
$2.22B
$1.9K ﹤0.01%
108
+3
+3% +$53
PRGS icon
2435
Progress Software
PRGS
$1.75B
$1.9K ﹤0.01%
74
+32
+76% +$1.22K
MGPI icon
2436
MGP Ingredients
MGPI
$403M
$1.89K ﹤0.01%
103
– –
DLLL
2437
GraniteShares 2x Long DELL Daily ETF
DLLL
$89.9M
$1.89K ﹤0.01%
432
+320
+286% +$997
GPRE icon
2438
Green Plains
GPRE
$1.15B
$1.89K ﹤0.01%
115
-10
-8% -$136
HLNE icon
2439
Hamilton Lane
HLNE
$3.88B
$1.89K ﹤0.01%
19
+14
+280% +$1.72K
NN icon
2440
NextNav
NN
$1.79B
$1.87K ﹤0.01%
117
– –
BOOM icon
2441
DMC Global
BOOM
$111M
$1.87K ﹤0.01%
359
+60
+20% +$419
MNTS icon
2442
Momentus
MNTS
$78.4M
$1.87K ﹤0.01%
508
-112
-18% -$691
ALOT icon
2443
AstroNova
ALOT
$223M
$1.87K ﹤0.01%
203
– –
EMPD
2444
Empery Digital
EMPD
$84.6M
$1.86K ﹤0.01%
439
-15
-3% -$65
DFTX
2445
Definium Therapeutics
DFTX
$5.6B
$1.85K ﹤0.01%
98
+7
+8% +$119
AMTM
2446
Amentum Holdings
AMTM
$5.33B
$1.85K ﹤0.01%
71
+2
+3% +$63
WK icon
2447
Workiva
WK
$3.45B
$1.85K ﹤0.01%
31
– –
MIRM icon
2448
Mirum Pharmaceuticals
MIRM
$6.56B
$1.85K ﹤0.01%
+20
New +$1.88K
MNSB icon
2449
MainStreet Bancshares
MNSB
$167M
$1.84K ﹤0.01%
83
– –
LPA
2450
Logistic Properties of the Americas
LPA
$91.7M
$1.82K ﹤0.01%
553
– –
96 97
98
99 100

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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
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EC
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B
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Skandinaviska Enskilda Banken (SEB)
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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.