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SBI Securities Portfolio holdings
AUM
$4.38B
Turnover
6.42%
1-Year Est. Return
56.37%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+56.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$17.2M
(-0.39%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
4,237
New
171
Increased
1,752
Reduced
1,286
Closed
101
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.18M |
| 2 |
Lumentum
LITE
|
+$7.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$6.54M |
| 4 |
Tesla
TSLA
|
+$6.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.5M |
| 4 |
Palantir
PLTR
|
+$11.4M |
| 5 |
Atlassian
TEAM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 6.46% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$197B
| $4.74M | 0.11% |
25,747
+722
| +3% | +$125K |
2024 Q4
7 quarters
|
|
102
Aflac
AFL
$61.2B
| $4.73M | 0.11% |
42,337
-2,091
| -5% | -$251K |
2024 Q4
7 quarters
|
|
103
Salesforce
CRM
$198B
| $4.7M | 0.11% |
20,474
+1,641
| +9% | +$338K |
2024 Q4
7 quarters
|
|
104
Strategy Inc
MSTR
$59.9B
| $4.7M | 0.11% |
30,696
-635
| -2% | -$73.5K |
2024 Q4
7 quarters
|
|
105
UnitedHealth
UNH
$368B
| $4.68M | 0.11% |
12,749
-736
| -5% | -$296K |
2024 Q4
7 quarters
|
|
106
Moderna
MRNA
$83B
| $4.56M | 0.1% |
23,692
+7,267
| +44% | +$783K |
2024 Q4
7 quarters
|
|
107
Newmont
NEM
$117B
| $4.5M | 0.1% |
39,054
-4,484
| -10% | -$502K |
2024 Q4
7 quarters
|
|
108
Vanguard Health Care ETF
VHT
$20.1B
| $4.49M | 0.1% |
14,190
+984
| +7% | +$308K |
2024 Q4
7 quarters
|
|
109
Costco
COST
$440B
| $4.48M | 0.1% |
4,926
+302
| +7% | +$282K |
2024 Q4
7 quarters
|
|
110
Shopify
SHOP
$213B
| $4.48M | 0.1% |
30,201
-2,175
| -7% | -$295K |
2024 Q4
7 quarters
|
|
111
ProShares Ultra QQQ
QLD
$14.4B
| $4.43M | 0.1% |
46,300
+1,033
| +2% | +$93.1K |
2024 Q4
7 quarters
|
|
112
Seagate
STX
$152B
| $4.34M | 0.1% |
4,703
-735
| -14% | -$628K |
2024 Q4
7 quarters
|
|
113
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.3M | 0.1% |
15,119
-76
| -0.5% | -$22.6K |
2024 Q4
7 quarters
|
|
114
Mastercard
MA
$534B
| $4.3M | 0.1% |
7,793
+19
| +0.2% | +$10.7K |
2024 Q4
7 quarters
|
|
115
SK Hynix Inc
SKHY
$1.06T
| $4.21M | 0.1% |
+22,881
| New | +$3.78M |
2026 Q3
0 quarters
|
|
116
Cloudflare
NET
$117B
| $4.19M | 0.1% |
12,051
+721
| +6% | +$214K |
2024 Q4
7 quarters
|
|
117
Vanguard Total International Bond ETF
BNDX
$83.8B
| $4.17M | 0.1% |
88,879
+188
| +0.2% | +$8.95K |
2024 Q4
7 quarters
|
|
118
Vertiv
VRT
$80.3B
| $4.12M | 0.09% |
17,091
+542
| +3% | +$148K |
2024 Q4
7 quarters
|
|
119
Vanguard Total International Stock ETF
VXUS
$160B
| $4.05M | 0.09% |
47,632
-568
| -1% | -$48.8K |
2024 Q4
7 quarters
|
|
120
Bank of America
BAC
$351B
| $3.86M | 0.09% |
70,879
+1,719
| +2% | +$105K |
2024 Q4
7 quarters
|
|
121
Lam Research
LRCX
$301B
| $3.81M | 0.09% |
11,592
-535
| -4% | -$167K |
2024 Q4
7 quarters
|
|
122
Direxion Daily NVDA Bull 2X ETF
NVDU
$467M
| $3.79M | 0.09% |
26,008
-8,551
| -25% | -$1.13M |
2024 Q4
7 quarters
|
|
123
Lockheed Martin
LMT
$144B
| $3.71M | 0.08% |
7,291
-49
| -0.7% | -$26.9K |
2024 Q4
7 quarters
|
|
124
Oracle
ORCL
$396B
| $3.7M | 0.08% |
26,921
+2,425
| +10% | +$342K |
2024 Q4
7 quarters
|
|
125
Cisco
CSCO
$439B
| $3.64M | 0.08% |
33,843
+5,214
| +18% | +$587K |
2024 Q4
7 quarters
|
|
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SBI Securities's Q3 2026 Portfolio in Review
As of Q3 2026, SBI Securities held 4,237 positions worth $4.38B, down 0.39% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SBI Securities's Q3 2026 filing shows 171 new, 1,752 increased, 1,286 reduced and 101 closed positions. Its largest new stake was SK Hynix Inc: 22,881 shares worth $4.21M. The largest sale was Micron Technology, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q3 2026 buy was SK Hynix Inc: 22,881 shares worth $4.21M.
- SBI Securities added most to SpaceX in Q3 2026, an estimated $8.18M increase.
- SBI Securities's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $25.8M.
- SBI Securities fully exited SkyWater Technology in Q3 2026, selling an estimated $574K.
- SBI Securities's ten largest holdings make up 42% of its $4.38B portfolio in Q3 2026.
- SBI Securities opened 171 new positions and closed 101 in Q3 2026.
- SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $4.38B.
Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.