SBFM

S-Bank Fund Management Portfolio holdings

AUM $771M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.46M
5
LLY icon
Eli Lilly
LLY
+$8.18M

Top Sells

1
+$8.39M
2
+$5.75M
3
+$4.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
CSL icon
Carlisle Companies
CSL
+$3.87M

Sector Composition

1 Technology 39.45%
2 Financials 14.04%
3 Consumer Discretionary 11.19%
4 Healthcare 11.06%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.54%
16,658
-1,491
52
$3.64M 0.54%
10,946
-9,775
53
$3.51M 0.52%
17,050
-1,310
54
$3.45M 0.51%
32,000
-11,657
55
$3.39M 0.5%
+24,335
56
$3.33M 0.49%
25,000
-4,034
57
$3.32M 0.49%
13,980
-2,606
58
$3.26M 0.48%
20,468
-2,982
59
$3.16M 0.47%
10,144
+2,644
60
$3.13M 0.46%
8,545
-441
61
$2.95M 0.43%
17,798
-31,112
62
$2.92M 0.43%
3,522
+2,620
63
$2.89M 0.43%
+20,342
64
$2.87M 0.42%
24,000
-3,735
65
$2.82M 0.42%
+6,000
66
$2.59M 0.38%
50,278
-432
67
$2.56M 0.38%
24,950
-12,116
68
$2.55M 0.38%
36,000
-3,424
69
$2.5M 0.37%
12,063
-948
70
$2.45M 0.36%
4,639
-1,545
71
$2.4M 0.35%
4,789
-1,528
72
$2.39M 0.35%
12,866
-644
73
$2.26M 0.33%
14,481
+1,879
74
$2.16M 0.32%
+9,062
75
$1.95M 0.29%
+10,754
1 2
3
4 5