SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.5B
| $6.37M | 0.94% |
8,013
-887
| -10% | -$706K |
|
27
Allstate
ALL
$53.6B
| $6.29M | 0.93% |
+31,233
| New | +$6.29M |
|
28
NextEra Energy, Inc.
NEE
$150B
| $6.25M | 0.92% |
90,000
-14,282
| -14% | -$991K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.16M | 0.91% |
40,296
-10,302
| -20% | -$1.57M |
|
30
Synopsys
SNPS
$110B
| $6.15M | 0.91% |
11,996
+195
| +2% | +$100K |
|
31
Merck
MRK
$214B
| $6.14M | 0.91% |
77,588
-11,219
| -13% | -$888K |
|
32
Sherwin-Williams
SHW
$90B
| $6.12M | 0.9% |
17,813
-1,187
| -6% | -$408K |
|
33
IBM
IBM
$225B
| $6.09M | 0.9% |
20,663
-1,837
| -8% | -$542K |
|
34
Cisco
CSCO
$268B
| $5.87M | 0.87% |
84,546
-39,695
| -32% | -$2.75M |
|
35
Ulta Beauty
ULTA
$23.9B
| $5.85M | 0.86% |
12,501
-1,488
| -11% | -$696K |
|
36
Danaher
DHR
$146B
| $5.7M | 0.84% |
28,838
-990
| -3% | -$196K |
|
37
Salesforce
CRM
$242B
| $5.56M | 0.82% |
20,376
-1,589
| -7% | -$433K |
|
38
Trimble
TRMB
$18.7B
| $5.48M | 0.81% |
72,059
+7,586
| +12% | +$576K |
|
39
Globant
GLOB
$2.83B
| $5.36M | 0.79% |
+59,000
| New | +$5.36M |
|
40
Walt Disney
DIS
$213B
| $5.28M | 0.78% |
42,555
-25,938
| -38% | -$3.22M |
|
41
Becton Dickinson
BDX
$53.9B
| $5.11M | 0.75% |
+29,657
| New | +$5.11M |
|
42
GE Vernova
GEV
$158B
| $4.76M | 0.7% |
9,000
-644
| -7% | -$341K |
|
43
Abbott
ABT
$229B
| $4.7M | 0.69% |
+34,565
| New | +$4.7M |
|
44
Xylem
XYL
$34.2B
| $4.52M | 0.67% |
34,976
+176
| +0.5% | +$22.8K |
|
45
Ecolab
ECL
$77.9B
| $4.39M | 0.65% |
16,306
+2,178
| +15% | +$587K |
|
46
Kroger
KR
$45.4B
| $4.3M | 0.64% |
60,000
-13,832
| -19% | -$992K |
|
47
HDFC Bank
HDB
$179B
| $4.13M | 0.61% |
53,925
-6,075
| -10% | -$466K |
|
48
Ross Stores
ROST
$49.5B
| $3.84M | 0.57% |
30,085
-31
| -0.1% | -$3.96K |
|
49
Procter & Gamble
PG
$370B
| $3.66M | 0.54% |
23,000
-2,983
| -11% | -$475K |
|
50
Applied Materials
AMAT
$126B
| $3.66M | 0.54% |
+20,000
| New | +$3.66M |
|