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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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $3.09M | 0.07% |
27,156
-2,147
| -7% | -$244K |
2024 Q4
7 quarters
|
|
152
Kyivstar Group
KYIV
$3.05B
| $3.09M | 0.07% |
250,756
-35,801
| -12% | -$493K |
2025 Q3
4 quarters
|
|
153
Coherent
COHR
$46.4B
| $2.98M | 0.07% |
10,358
+12
| +0.1% | +$3.6K |
2024 Q4
7 quarters
|
|
154
GE Aerospace
GE
$309B
| $2.98M | 0.07% |
9,533
-186
| -2% | -$64.4K |
2024 Q4
7 quarters
|
|
155
The Kraft Heinz Company
KHC
$28.5B
| $2.96M | 0.07% |
130,384
+48,644
| +60% | +$1.22M |
2024 Q4
7 quarters
|
|
156
Upstart Holdings
UPST
$2.31B
| $2.9M | 0.07% |
126,246
+109,502
| +654% | +$3.14M |
2024 Q4
7 quarters
|
|
157
Corning
GLW
$109B
| $2.9M | 0.07% |
18,862
+1,592
| +9% | +$253K |
2024 Q4
7 quarters
|
|
158
REX Crypto Equity Premium Income ETF
CEPI
$117M
| $2.88M | 0.07% |
93,146
+24,520
| +36% | +$776K |
2025 Q1
6 quarters
|
|
159
Iris Energy
IREN
$10.8B
| $2.84M | 0.06% |
69,390
+19,868
| +40% | +$815K |
2024 Q4
7 quarters
|
|
160
Snowflake
SNOW
$119B
| $2.76M | 0.06% |
8,138
-4,130
| -34% | -$1.28M |
2024 Q4
7 quarters
|
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.76M | 0.06% |
5,418
-110
| -2% | -$57.9K |
2024 Q4
7 quarters
|
|
162
KLA
KLAC
$201B
| $2.75M | 0.06% |
14,120
+224
| +2% | +$43.9K |
2024 Q4
7 quarters
|
|
163
American Express
AXP
$210B
| $2.72M | 0.06% |
8,957
+329
| +4% | +$110K |
2024 Q4
7 quarters
|
|
164
RTX Corp
RTX
$263B
| $2.71M | 0.06% |
14,578
-200
| -1% | -$40.9K |
2024 Q4
7 quarters
|
|
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.71M | 0.06% |
30,146
+2,623
| +10% | +$234K |
2024 Q4
7 quarters
|
|
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.7M | 0.06% |
119,372
+25,916
| +28% | +$601K |
2024 Q4
7 quarters
|
|
167
Merck
MRK
$350B
| $2.69M | 0.06% |
18,541
-90
| -0.5% | -$12.4K |
2024 Q4
7 quarters
|
|
168
Twilio
TWLO
$39.1B
| $2.68M | 0.06% |
9,155
-1,479
| -14% | -$337K |
2024 Q4
7 quarters
|
|
169
Gilead Sciences
GILD
$197B
| $2.67M | 0.06% |
17,884
-162
| -0.9% | -$22.7K |
2024 Q4
7 quarters
|
|
170
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $2.62M | 0.06% |
52,160
+1,485
| +3% | +$78.6K |
2024 Q4
7 quarters
|
|
171
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.61M | 0.06% |
11,969
-73
| -0.6% | -$16.7K |
2024 Q4
7 quarters
|
|
172
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $2.61M | 0.06% |
26,001
+4,440
| +21% | +$445K |
2024 Q4
7 quarters
|
|
173
Credo Technology Group
CRDO
$31.5B
| $2.58M | 0.06% |
13,248
+940
| +8% | +$202K |
2024 Q4
7 quarters
|
|
174
Barrick Mining
B
$64.6B
| $2.58M | 0.06% |
63,348
-2,143
| -3% | -$87.8K |
2024 Q4
7 quarters
|
|
175
iShares US Real Estate ETF
IYR
$3.9B
| $2.55M | 0.06% |
26,806
-2,108
| -7% | -$217K |
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.