SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$51.7M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Visa
V
|
$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Tesla
TSLA
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $6.25M | 1.18% |
+43,600
| New | +$6.25M |
|
27
First Solar
FSLR
$21B
| $6.18M | 1.16% |
+48,910
| New | +$6.18M |
|
28
Danaher
DHR
$146B
| $6.11M | 1.15% |
+29,828
| New | +$6.11M |
|
29
Salesforce
CRM
$242B
| $5.89M | 1.11% |
+21,965
| New | +$5.89M |
|
30
Intuit
INTU
$185B
| $5.89M | 1.11% |
+9,595
| New | +$5.89M |
|
31
IBM
IBM
$225B
| $5.59M | 1.05% |
+22,500
| New | +$5.59M |
|
32
Rockwell Automation
ROK
$38B
| $5.35M | 1.01% |
+20,721
| New | +$5.35M |
|
33
Exxon Mobil
XOM
$489B
| $5.19M | 0.98% |
+43,657
| New | +$5.19M |
|
34
Ulta Beauty
ULTA
$23.9B
| $5.13M | 0.97% |
+13,989
| New | +$5.13M |
|
35
Synopsys
SNPS
$110B
| $5.06M | 0.95% |
+11,801
| New | +$5.06M |
|
36
Kroger
KR
$45.4B
| $5M | 0.94% |
+73,832
| New | +$5M |
|
37
lululemon athletica
LULU
$24B
| $4.69M | 0.88% |
+16,586
| New | +$4.69M |
|
38
Procter & Gamble
PG
$370B
| $4.43M | 0.83% |
+25,983
| New | +$4.43M |
|
39
Trimble
TRMB
$18.7B
| $4.23M | 0.8% |
+64,473
| New | +$4.23M |
|
40
Xylem
XYL
$34.2B
| $4.16M | 0.78% |
+34,800
| New | +$4.16M |
|
41
HDFC Bank
HDB
$179B
| $3.99M | 0.75% |
+60,000
| New | +$3.99M |
|
42
UnitedHealth
UNH
$280B
| $3.93M | 0.74% |
+7,500
| New | +$3.93M |
|
43
Carlisle Companies
CSL
$16.2B
| $3.87M | 0.73% |
+11,377
| New | +$3.87M |
|
44
Crown Castle
CCI
$42.7B
| $3.86M | 0.73% |
+37,066
| New | +$3.86M |
|
45
Ross Stores
ROST
$49.5B
| $3.85M | 0.72% |
+30,116
| New | +$3.85M |
|
46
CoStar Group
CSGP
$37.3B
| $3.63M | 0.68% |
+45,815
| New | +$3.63M |
|
47
Qualcomm
QCOM
$171B
| $3.6M | 0.68% |
+23,450
| New | +$3.6M |
|
48
Ecolab
ECL
$77.9B
| $3.58M | 0.67% |
+14,128
| New | +$3.58M |
|
49
EOG Resources
EOG
$68.8B
| $3.56M | 0.67% |
+27,735
| New | +$3.56M |
|
50
Home Depot
HD
$404B
| $3.29M | 0.62% |
+8,986
| New | +$3.29M |
|