SBFM
S-Bank Fund Management Portfolio holdings
AUM
$754M
1 Year Est. Return
–
AUM
$754M
AUM Growth
+$76.1M
(+11%)
Holding
209
Top Buys
| 1 | +$10.4M | |
| 2 | +$5.99M | |
| 3 | +$4.41M | |
| 4 |
Danaher
DHR
|
+$2.56M |
| 5 |
Wells Fargo
WFC
|
+$2.5M |
Top Sells
| 1 | +$3.21M | |
| 2 | +$1.47M | |
| 3 | +$1.44M | |
| 4 |
CoStar Group
CSGP
|
+$1.07M |
| 5 |
Broadcom
AVGO
|
+$973K |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $67.6M | 8.97% |
362,324
-2,235
|
|
||
2
Microsoft
MSFT
$3.57T
| $59.9M | 7.95% |
115,655
-2,774
|
|
||
3
Apple
AAPL
$4.15T
| $44.4M | 5.89% |
174,394
+40,705
|
|
||
4
Amazon
AMZN
$2.45T
| $31.5M | 4.18% |
143,489
+1,239
|
|
||
|
5
Broadcom
AVGO
$1.8T
| $22.5M | 2.98% |
68,156
-2,950
|
|
||
6
Eli Lilly
LLY
$908B
| $21.2M | 2.81% |
27,778
+7,846
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $20.2M | 2.69% |
83,289
+7,671
|
|
||
8
Tesla
TSLA
$1.51T
| $19.4M | 2.58% |
43,718
-491
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $19.1M | 2.53% |
26,000
+6,000
|
|
||
10
Bank of America
BAC
$396B
| $15.7M | 2.08% |
303,790
+19,898
|
|
||
11
Visa
V
$631B
| $15.5M | 2.05% |
45,310
-310
|
|
||
12
Micron Technology
MU
$254B
| $12.5M | 1.67% |
75,000
+4,183
|
|
||
|
13
Wells Fargo
WFC
$283B
| $11.9M | 1.58% |
141,847
+29,846
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.84T
| $10.8M | 1.44% |
44,546
-581
|
|
||
15
Thermo Fisher Scientific
TMO
$216B
| $10M | 1.33% |
20,711
-3,040
|
|
||
16
Netflix
NFLX
$436B
| $9.48M | 1.26% |
79,070
+11,550
|
|
||
17
Marvell Technology
MRVL
$82.7B
| $9.4M | 1.25% |
111,781
+21,116
|
|
||
18
JPMorgan Chase
JPM
$861B
| $8.96M | 1.19% |
28,398
-1,564
|
|
||
19
Prologis
PLD
$119B
| $8.89M | 1.18% |
77,631
-261
|
|
||
|
20
Danaher
DHR
$160B
| $8.28M | 1.1% |
41,750
+12,912
|
|
||
21
Mastercard
MA
$487B
| $8.07M | 1.07% |
14,188
-185
|
|
||
22
Intuit
INTU
$185B
| $7.83M | 1.04% |
11,460
+2,955
|
|
||
23
Becton Dickinson
BDX
$55.3B
| $7.05M | 0.94% |
37,657
+8,000
|
|
||
24
Ulta Beauty
ULTA
$23.9B
| $6.83M | 0.91% |
12,493
-8
|
|
||
25
Allstate
ALL
$54B
| $6.7M | 0.89% |
31,233
|
|