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
$677M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$27.4M
3 +$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1 +$9.6M
2 +$6.19M
3 +$5.15M
4
CSL icon
Carlisle Companies
CSL
+$3.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M

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
MMYT icon
76
MakeMyTrip
MMYT
$8.6B
$1.86M 0.27%
+19,000
MSI icon
77
Motorola Solutions
MSI
$74.6B
$1.65M 0.24%
3,926
-347
AFL icon
78
Aflac
AFL
$58.3B
$1.65M 0.24%
+15,616
ADBE icon
79
Adobe
ADBE
$143B
$1.64M 0.24%
4,237
-307
GRAB icon
80
Grab
GRAB
$23.1B
$1.61M 0.24%
+320,000
MMC icon
81
Marsh & McLennan
MMC
$93.5B
$1.6M 0.24%
7,296
-540
ESS icon
82
Essex Property Trust
ESS
$16.8B
$1.57M 0.23%
5,539
+637
RPRX icon
83
Royalty Pharma
RPRX
$15.7B
$1.57M 0.23%
+43,508
CB icon
84
Chubb
CB
$107B
$1.5M 0.22%
+5,181
BXP icon
85
Boston Properties
BXP
$11.2B
$1.5M 0.22%
22,159
-1,593
SCHW icon
86
Charles Schwab
SCHW
$173B
$1.48M 0.22%
16,267
-1,357
DOC icon
87
Healthpeak Properties
DOC
$13B
$1.4M 0.21%
80,113
-6,708
RIVN icon
88
Rivian
RIVN
$15.9B
$1.36M 0.2%
99,145
+8,913
AXP icon
89
American Express
AXP
$241B
$1.35M 0.2%
+4,238
AVB icon
90
AvalonBay Communities
AVB
$26.7B
$1.28M 0.19%
+6,289
ISRG icon
91
Intuitive Surgical
ISRG
$164B
$1.21M 0.18%
2,235
-233
KLAC icon
92
KLA
KLAC
$151B
$1.2M 0.18%
1,339
-103
PGR icon
93
Progressive
PGR
$129B
$1.15M 0.17%
4,322
-1,521
CME icon
94
CME Group
CME
$96.2B
$1.15M 0.17%
4,178
-365
UNP icon
95
Union Pacific
UNP
$135B
$1.15M 0.17%
5,000
-4,849
BMY icon
96
Bristol-Myers Squibb
BMY
$89B
$1.11M 0.16%
24,061
-83,435
MTD icon
97
Mettler-Toledo International
MTD
$28.1B
$1.1M 0.16%
939
-54
CSGP icon
98
CoStar Group
CSGP
$31.7B
$1.07M 0.16%
13,316
-32,499
BSX icon
99
Boston Scientific
BSX
$149B
$1.07M 0.16%
9,939
-3,907
ADSK icon
100
Autodesk
ADSK
$65.5B
$1.05M 0.16%
+3,393