SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$677M
AUM Growth
+$146M
(+28%)
Holding
235
Top Buys
| 1 | +$31.2M | |
| 2 | +$27.4M | |
| 3 | +$13.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$8.21M |
Top Sells
| 1 | +$9.6M | |
| 2 | +$6.19M | |
| 3 | +$5.15M | |
| 4 |
Carlisle Companies
CSL
|
+$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$79.7B
| $6.37M | 0.94% |
8,013
-887
|
|
||
27
Allstate
ALL
$51.6B
| $6.29M | 0.93% |
+31,233
|
|
||
28
NextEra Energy
NEE
$174B
| $6.25M | 0.92% |
90,000
-14,282
|
|
||
29
Johnson & Johnson
JNJ
$465B
| $6.16M | 0.91% |
40,296
-10,302
|
|
||
30
Synopsys
SNPS
$83.1B
| $6.15M | 0.91% |
11,996
+195
|
|
||
31
Merck
MRK
$212B
| $6.14M | 0.91% |
77,588
-11,219
|
|
||
32
Sherwin-Williams
SHW
$82.5B
| $6.12M | 0.9% |
17,813
-1,187
|
|
||
33
IBM
IBM
$262B
| $6.09M | 0.9% |
20,663
-1,837
|
|
||
34
Cisco
CSCO
$277B
| $5.87M | 0.87% |
84,546
-39,695
|
|
||
35
Ulta Beauty
ULTA
$23.9B
| $5.85M | 0.86% |
12,501
-1,488
|
|
||
36
Danaher
DHR
$150B
| $5.7M | 0.84% |
28,838
-990
|
|
||
37
Salesforce
CRM
$231B
| $5.56M | 0.82% |
20,376
-1,589
|
|
||
38
Trimble
TRMB
$18.4B
| $5.48M | 0.81% |
72,059
+7,586
|
|
||
39
Globant
GLOB
$2.54B
| $5.36M | 0.79% |
+59,000
|
|
||
40
Walt Disney
DIS
$199B
| $5.28M | 0.78% |
42,555
-25,938
|
|
||
41
Becton Dickinson
BDX
$54.2B
| $5.11M | 0.75% |
+29,657
|
|
||
42
GE Vernova
GEV
$163B
| $4.76M | 0.7% |
9,000
-644
|
|
||
43
Abbott
ABT
$224B
| $4.7M | 0.69% |
+34,565
|
|
||
44
Xylem
XYL
$35.5B
| $4.52M | 0.67% |
34,976
+176
|
|
||
45
Ecolab
ECL
$78.5B
| $4.39M | 0.65% |
16,306
+2,178
|
|
||
46
Kroger
KR
$45.7B
| $4.3M | 0.64% |
60,000
-13,832
|
|
||
47
HDFC Bank
HDB
$188B
| $4.13M | 0.61% |
53,925
-6,075
|
|
||
48
Ross Stores
ROST
$50.8B
| $3.84M | 0.57% |
30,085
-31
|
|
||
49
Procter & Gamble
PG
$354B
| $3.66M | 0.54% |
23,000
-2,983
|
|
||
50
Applied Materials
AMAT
$179B
| $3.66M | 0.54% |
+20,000
|
|