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
76
$1.86M 0.27%
+19,000
77
$1.65M 0.24%
3,926
-347
78
$1.65M 0.24%
+15,616
79
$1.64M 0.24%
4,237
-307
80
$1.61M 0.24%
+320,000
81
$1.6M 0.24%
7,296
-540
82
$1.57M 0.23%
5,539
+637
83
$1.57M 0.23%
+43,508
84
$1.5M 0.22%
+5,181
85
$1.5M 0.22%
22,159
-1,593
86
$1.48M 0.22%
16,267
-1,357
87
$1.4M 0.21%
80,113
-6,708
88
$1.36M 0.2%
99,145
+8,913
89
$1.35M 0.2%
+4,238
90
$1.28M 0.19%
+6,289
91
$1.21M 0.18%
2,235
-233
92
$1.2M 0.18%
1,339
-103
93
$1.15M 0.17%
4,322
-1,521
94
$1.15M 0.17%
4,178
-365
95
$1.15M 0.17%
5,000
-4,849
96
$1.11M 0.16%
24,061
-83,435
97
$1.1M 0.16%
939
-54
98
$1.07M 0.16%
13,316
-32,499
99
$1.07M 0.16%
9,939
-3,907
100
$1.05M 0.16%
+3,393
2 3
4
5 6