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
51
$3.68M 0.49%
107,850
52
$3.61M 0.48%
32,000
53
$3.53M 0.47%
23,000
54
$3.42M 0.45%
8,435
-110
55
$3.41M 0.45%
20,468
56
$3.39M 0.45%
59,000
57
$3.34M 0.44%
24,022
-313
58
$3.3M 0.44%
39,330
-38,258
59
$3.28M 0.44%
25,000
60
$3.25M 0.43%
20,080
-262
61
$3.1M 0.41%
16,830
-220
62
$2.94M 0.39%
12,700
-166
63
$2.85M 0.38%
6,000
64
$2.74M 0.36%
49,631
-647
65
$2.69M 0.36%
24,000
66
$2.49M 0.33%
3,476
-46
67
$2.41M 0.32%
24,950
68
$2.39M 0.32%
36,000
69
$2.34M 0.31%
25,000
+6,000
70
$2.25M 0.3%
4,727
-62
71
$2.23M 0.3%
4,580
-59
72
$2.2M 0.29%
8,945
-117
73
$2.19M 0.29%
11,907
-156
74
$2.16M 0.29%
12,162
-1,818
75
$2.09M 0.28%
14,295
-186
1 2
3
4 5