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 | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$5.21B
| $3.27M | 0.62% |
+104,562
| New | +$3.27M |
|
52
Emerson Electric
EMR
$73.9B
| $3.18M | 0.6% |
+29,034
| New | +$3.18M |
|
53
S&P Global
SPGI
$165B
| $3.14M | 0.59% |
+6,184
| New | +$3.14M |
|
54
Edison International
EIX
$21.5B
| $2.99M | 0.56% |
+50,710
| New | +$2.99M |
|
55
GE Vernova
GEV
$158B
| $2.94M | 0.55% |
+9,644
| New | +$2.94M |
|
56
Moody's
MCO
$89.4B
| $2.94M | 0.55% |
+6,317
| New | +$2.94M |
|
57
ServiceNow
NOW
$189B
| $2.92M | 0.55% |
+3,672
| New | +$2.92M |
|
58
AbbVie
ABBV
$374B
| $2.83M | 0.53% |
+13,510
| New | +$2.83M |
|
59
Coca-Cola
KO
$297B
| $2.82M | 0.53% |
+39,424
| New | +$2.82M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.51% |
+4,683
| New | +$2.7M |
|
61
Oracle
ORCL
$633B
| $2.54M | 0.48% |
+18,149
| New | +$2.54M |
|
62
Texas Instruments
TXN
$182B
| $2.34M | 0.44% |
+13,011
| New | +$2.34M |
|
63
Union Pacific
UNP
$132B
| $2.33M | 0.44% |
+9,849
| New | +$2.33M |
|
64
Zoetis
ZTS
$67.8B
| $2.07M | 0.39% |
+12,602
| New | +$2.07M |
|
65
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 0.38% |
+4,215
| New | +$2.02M |
|
66
Aecom
ACM
$16.5B
| $1.91M | 0.36% |
+20,622
| New | +$1.91M |
|
67
Marsh & McLennan
MMC
$101B
| $1.91M | 0.36% |
+7,836
| New | +$1.91M |
|
68
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.35% |
+4,273
| New | +$1.87M |
|
69
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.33% |
+86,821
| New | +$1.76M |
|
70
Adobe
ADBE
$147B
| $1.74M | 0.33% |
+4,544
| New | +$1.74M |
|
71
Progressive
PGR
$144B
| $1.65M | 0.31% |
+5,843
| New | +$1.65M |
|
72
Boston Properties
BXP
$11.5B
| $1.6M | 0.3% |
+23,752
| New | +$1.6M |
|
73
Essex Property Trust
ESS
$16.8B
| $1.5M | 0.28% |
+4,902
| New | +$1.5M |
|
74
Marvell Technology
MRVL
$55.7B
| $1.45M | 0.27% |
+23,551
| New | +$1.45M |
|
75
Fortive
FTV
$16B
| $1.44M | 0.27% |
+19,719
| New | +$1.44M |
|