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
-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
REVB icon
2451
Revelation Biosciences
REVB
$3.77M
$1.38K ﹤0.01%
44
+42
+2,100% +$2.35K
AVNS icon
2452
Avanos Medical
AVNS
$1.38K ﹤0.01%
96
– –
DY icon
2453
Dycom Industries
DY
$11.2B
$1.37K ﹤0.01%
9
-34
-79% -$5.86K
PLSE icon
2454
Pulse Biosciences
PLSE
$2.37B
$1.37K ﹤0.01%
85
– –
PNRG icon
2455
PrimeEnergy Resources
PNRG
$298M
$1.37K ﹤0.01%
6
-11
-65% -$2.27K
SPIB icon
2456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36K ﹤0.01%
41
+22
+116% +$725
MAG
2457
DELISTED
MAG Silver
MAG
$1.36K ﹤0.01%
89
+1
+1% +$16
DCGO icon
2458
DocGo
DCGO
$64.2M
$1.35K ﹤0.01%
511
-10
-2% -$40
CCRD
2459
DELISTED
CoreCard
CCRD
$1.35K ﹤0.01%
72
+60
+500% +$1.3K
THC icon
2460
Tenet Healthcare
THC
$22.2B
$1.34K ﹤0.01%
10
-98
-91% -$12.9K
GLDG
2461
GoldMining Inc
GLDG
$181M
$1.34K ﹤0.01%
1,580
+30
+2% +$24
VCEL icon
2462
Vericel Corp
VCEL
$2.38B
$1.34K ﹤0.01%
30
+9
+43% +$484
KBH icon
2463
KB Home
KBH
$3.5B
$1.34K ﹤0.01%
23
+9
+64% +$573
HQI icon
2464
HireQuest
HQI
$190M
$1.33K ﹤0.01%
112
– –
FLWS icon
2465
1-800-Flowers.com
FLWS
$252M
$1.33K ﹤0.01%
225
– –
OMCL icon
2466
Omnicell
OMCL
$1.88B
$1.33K ﹤0.01%
38
+10
+36% +$396
ALV icon
2467
Autoliv
ALV
$9.14B
$1.33K ﹤0.01%
15
– –
APT icon
2468
Alpha Pro Tech
APT
$49.9M
$1.32K ﹤0.01%
265
+1
+0.4% +$5
TPL icon
2469
Texas Pacific Land
TPL
$26.9B
$1.32K ﹤0.01%
3
-9
-75% -$4.01K
AXTI icon
2470
AXT Inc
AXTI
$2.42B
$1.32K ﹤0.01%
939
+79
+9% +$151
BAND
2471
Bandwidth Inc
BAND
$1.18B
$1.32K ﹤0.01%
101
-3,970
-98% -$64.9K
LE icon
2472
Lands' End
LE
$378M
$1.32K ﹤0.01%
130
– –
ETON icon
2473
Eton Pharmaceutcials
ETON
$1.32B
$1.3K ﹤0.01%
100
-41
-29% -$619
MSFD icon
2474
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.1M
$1.29K ﹤0.01%
85
+8
+10% +$113
AEI icon
2475
Alset
AEI
$40.8M
$1.29K ﹤0.01%
1,306
-10
-0.8% -$9
97 98
99
100 101

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.