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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$671M
AUM Growth
-$100M
(-13%)
Holding
184
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.04M | |
| 3 | +$5.68M | |
| 4 |
Costco
COST
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.45M | |
| 3 | +$6.72M | |
| 4 |
EOG Resources
EOG
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.71M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$32.3B
| $3.75M | 0.56% |
28,898
+12,967
|
|
||
52
IBM
IBM
$256B
| $3.67M | 0.55% |
15,156
-2,263
|
|
||
53
Merck
MRK
$294B
| $3.61M | 0.54% |
29,976
-594
|
|
||
54
T-Mobile US
TMUS
$205B
| $3.3M | 0.49% |
15,689
-7,026
|
|
||
55
Globant
GLOB
$1.62B
| $3.18M | 0.47% |
69,000
|
|
||
56
First Solar
FSLR
$28.7B
| $3.14M | 0.47% |
15,905
-331
|
|
||
57
Xylem
XYL
$26.2B
| $3.11M | 0.46% |
26,032
-1,603
|
|
||
58
Edison International
EIX
$28.1B
| $3M | 0.45% |
40,977
-2,714
|
|
||
59
Crown Castle
CCI
$40.2B
| $2.84M | 0.42% |
34,950
|
|
||
60
HEICO Corp
HEI
$46.3B
| $2.74M | 0.41% |
+10,000
|
|
||
61
HDFC Bank
HDB
$124B
| $2.68M | 0.4% |
107,850
|
|
||
62
Axon Enterprise
AXON
$35.6B
| $2.68M | 0.4% |
6,302
+2,877
|
|
||
63
Cisco
CSCO
$477B
| $2.61M | 0.39% |
33,682
-661
|
|
||
64
American Water Works
AWK
$24.7B
| $2.58M | 0.39% |
18,993
-706
|
|
||
65
Analog Devices
ADI
$204B
| $2.49M | 0.37% |
7,837
-885
|
|
||
66
AvalonBay Communities
AVB
$26.5B
| $2.44M | 0.36% |
14,944
-1,221
|
|
||
67
American Tower
AMT
$87.2B
| $2.36M | 0.35% |
13,691
-1,001
|
|
||
68
Johnson & Johnson
JNJ
$580B
| $2.28M | 0.34% |
9,346
-62
|
|
||
69
Sysco
SYY
$37.9B
| $2.14M | 0.32% |
+30,000
|
|
||
70
Clorox
CLX
$11.7B
| $2.07M | 0.31% |
+20,000
|
|
||
71
lululemon athletica
LULU
$13.5B
| $1.99M | 0.3% |
13,000
|
|
||
72
Moody's
MCO
$78.2B
| $1.94M | 0.29% |
4,453
-166
|
|
||
73
Oracle
ORCL
$530B
| $1.87M | 0.28% |
12,679
-5,471
|
|
||
74
S&P Global
SPGI
$124B
| $1.84M | 0.27% |
4,316
-160
|
|
||
75
Texas Instruments
TXN
$274B
| $1.78M | 0.27% |
9,191
-342
|
|