SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$40.5M
3 +$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
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 Change
in Stake
Capital Flow
DAR icon
51
Darling Ingredients
DAR
$5.01B
$3.27M 0.62%
+104,562
EMR icon
52
Emerson Electric
EMR
$72.8B
$3.18M 0.6%
+29,034
SPGI icon
53
S&P Global
SPGI
$144B
$3.14M 0.59%
+6,184
EIX icon
54
Edison International
EIX
$21.8B
$2.99M 0.56%
+50,710
GEV icon
55
GE Vernova
GEV
$163B
$2.94M 0.55%
+9,644
MCO icon
56
Moody's
MCO
$84.5B
$2.94M 0.55%
+6,317
NOW icon
57
ServiceNow
NOW
$188B
$2.92M 0.55%
+3,672
ABBV icon
58
AbbVie
ABBV
$406B
$2.83M 0.53%
+13,510
KO icon
59
Coca-Cola
KO
$295B
$2.82M 0.53%
+39,424
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$2.7M 0.51%
+4,683
ORCL icon
61
Oracle
ORCL
$830B
$2.54M 0.48%
+18,149
TXN icon
62
Texas Instruments
TXN
$161B
$2.34M 0.44%
+13,011
UNP icon
63
Union Pacific
UNP
$134B
$2.33M 0.44%
+9,849
ZTS icon
64
Zoetis
ZTS
$63.8B
$2.07M 0.39%
+12,602
MLM icon
65
Martin Marietta Materials
MLM
$37.7B
$2.02M 0.38%
+4,215
ACM icon
66
Aecom
ACM
$17.3B
$1.91M 0.36%
+20,622
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$1.91M 0.36%
+7,836
MSI icon
68
Motorola Solutions
MSI
$74.1B
$1.87M 0.35%
+4,273
DOC icon
69
Healthpeak Properties
DOC
$12.9B
$1.76M 0.33%
+86,821
ADBE icon
70
Adobe
ADBE
$140B
$1.74M 0.33%
+4,544
PGR icon
71
Progressive
PGR
$132B
$1.65M 0.31%
+5,843
BXP icon
72
Boston Properties
BXP
$11.3B
$1.6M 0.3%
+23,752
ESS icon
73
Essex Property Trust
ESS
$16.7B
$1.5M 0.28%
+4,902
MRVL icon
74
Marvell Technology
MRVL
$75.8B
$1.45M 0.27%
+23,551
FTV icon
75
Fortive
FTV
$16.5B
$1.44M 0.27%
+19,719