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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $1.4M | 0.26% |
+13,846
| New | +$1.4M |
|
77
Charles Schwab
SCHW
$174B
| $1.38M | 0.26% |
+17,624
| New | +$1.38M |
|
78
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.23% |
+2,468
| New | +$1.22M |
|
79
CME Group
CME
$96B
| $1.21M | 0.23% |
+4,543
| New | +$1.21M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $1.17M | 0.22% |
+993
| New | +$1.17M |
|
81
Stryker
SYK
$150B
| $1.16M | 0.22% |
+3,114
| New | +$1.16M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.22% |
+2,390
| New | +$1.16M |
|
83
Hershey
HSY
$37.3B
| $1.15M | 0.22% |
+6,737
| New | +$1.15M |
|
84
Rivian
RIVN
$16.8B
| $1.12M | 0.21% |
+90,232
| New | +$1.12M |
|
85
Intel
INTC
$106B
| $1.09M | 0.2% |
+47,914
| New | +$1.09M |
|
86
Array Technologies
ARRY
$1.4B
| $1.08M | 0.2% |
+221,200
| New | +$1.08M |
|
87
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.19% |
+5,982
| New | +$1.03M |
|
88
Brown & Brown
BRO
$32B
| $992K | 0.19% |
+7,974
| New | +$992K |
|
89
Pfizer
PFE
$142B
| $992K | 0.19% |
+39,145
| New | +$992K |
|
90
KLA
KLAC
$112B
| $980K | 0.18% |
+1,442
| New | +$980K |
|
91
Starbucks
SBUX
$102B
| $913K | 0.17% |
+9,309
| New | +$913K |
|
92
Mercado Libre
MELI
$125B
| $913K | 0.17% |
+468
| New | +$913K |
|
93
Fastenal
FAST
$57B
| $911K | 0.17% |
+11,746
| New | +$911K |
|
94
American Tower
AMT
$95.5B
| $873K | 0.16% |
+4,014
| New | +$873K |
|
95
Comcast
CMCSA
$126B
| $838K | 0.16% |
+22,711
| New | +$838K |
|
96
IDEX
IEX
$12.4B
| $834K | 0.16% |
+4,606
| New | +$834K |
|
97
Uber
UBER
$194B
| $824K | 0.16% |
+11,304
| New | +$824K |
|
98
Nasdaq
NDAQ
$54.4B
| $783K | 0.15% |
+10,328
| New | +$783K |
|
99
eBay
EBAY
$41.1B
| $781K | 0.15% |
+11,528
| New | +$781K |
|
100
Waters Corp
WAT
$18B
| $763K | 0.14% |
+2,071
| New | +$763K |
|