SBFM

S-Bank Fund Management Portfolio holdings

AUM $671M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.84M
3
+$4.47M
4
DHR icon
Danaher
DHR
+$2.57M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

1
+$3.15M
2
+$1.42M
3
+$1.42M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$905K

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
26
$6.69M 0.89%
81,983
+9,924
27
$6.69M 0.89%
36,057
-4,239
28
$6.68M 0.89%
21,985
-156
29
$6.68M 0.89%
27,888
-12
30
$6.67M 0.89%
38,585
-503
31
$6.57M 0.87%
87,000
-3,000
32
$6.49M 0.86%
13,162
+1,166
33
$6.2M 0.82%
7,910
-103
34
$6.15M 0.82%
10,000
+1,000
35
$6.09M 0.81%
17,584
-229
36
$5.76M 0.76%
84,178
-368
37
$5.76M 0.76%
20,398
-265
38
$5.58M 0.74%
22,608
-1,094
39
$5.45M 0.72%
47,555
+5,000
40
$5.2M 0.69%
14,882
+3,936
41
$5.09M 0.68%
34,526
-450
42
$4.91M 0.65%
24,000
+4,000
43
$4.86M 0.65%
14,077
+3,933
44
$4.8M 0.64%
20,271
-105
45
$4.63M 0.61%
34,565
46
$4.62M 0.61%
16,444
-214
47
$4.58M 0.61%
30,085
48
$4.47M 0.59%
16,306
49
$4.04M 0.54%
60,000
50
$3.89M 0.52%
17,633
-165
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2
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