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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
RS icon
2451
Reliance Steel & Aluminium
RS
$20.6B
$1.82K ﹤0.01%
6
-6
-50% -$1.91K
SPIB icon
2452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81K ﹤0.01%
54
-3
-5% -$101
DK icon
2453
Delek US
DK
$3.98B
$1.8K ﹤0.01%
40
-5
-11% -$179
INGR icon
2454
Ingredion
INGR
$6.42B
$1.8K ﹤0.01%
16
– –
NUAI
2455
New Era Energy & Digital Inc
NUAI
$412M
$1.8K ﹤0.01%
+443
New +$2.22K
PENG
2456
Penguin Solutions Inc
PENG
$2.24B
$1.79K ﹤0.01%
102
-49
-32% -$932
TFX icon
2457
Teleflex
TFX
$5.96B
$1.79K ﹤0.01%
15
-3
-17% -$331
BOW
2458
Bowhead Specialty Holdings
BOW
$1.05B
$1.79K ﹤0.01%
80
+6
+8% +$146
BCAB icon
2459
BioAtla
BCAB
$5.34M
$1.79K ﹤0.01%
222
+46
+26% +$538
NVEC icon
2460
NVE Corp
NVEC
$543M
$1.77K ﹤0.01%
27
-16
-37% -$1.08K
DNTH icon
2461
Dianthus Therapeutics
DNTH
$5.69B
$1.76K ﹤0.01%
21
+19
+950% +$1.1K
INSP icon
2462
Inspire Medical Systems
INSP
$1.47B
$1.75K ﹤0.01%
34
– –
CYH icon
2463
Community Health Systems
CYH
$382M
$1.75K ﹤0.01%
596
+1
+0.2% +$3
TRX icon
2464
TRX Gold Corp
TRX
$249M
$1.75K ﹤0.01%
1,168
– –
SNT
2465
Senstar Technologies
SNT
$39.2M
$1.75K ﹤0.01%
577
+120
+26% +$442
FIGS icon
2466
FIGS
FIGS
$1.76B
$1.74K ﹤0.01%
118
-50
-30% -$641
UPXI icon
2467
Upexi
UPXI
$58.3M
$1.74K ﹤0.01%
1,766
-67,320
-97% -$90.2K
ALC icon
2468
Alcon
ALC
$34B
$1.73K ﹤0.01%
23
-4
-15% -$319
PAC icon
2469
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.73K ﹤0.01%
7
– –
BDC icon
2470
Belden
BDC
$3.97B
$1.72K ﹤0.01%
15
-32
-68% -$4.03K
BUFR icon
2471
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.72K ﹤0.01%
51
+5
+11% +$172
DDS icon
2472
Dillards
DDS
$9.2B
$1.72K ﹤0.01%
3
– –
WSBF icon
2473
Waterstone Financial
WSBF
$371M
$1.71K ﹤0.01%
95
– –
LOMA
2474
Loma Negra
LOMA
$1.34B
$1.71K ﹤0.01%
154
– –
CMP icon
2475
Compass Minerals
CMP
$1.23B
$1.71K ﹤0.01%
73
– –
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 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.