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
76
$2M 0.26%
10,616
-138
77
$1.93M 0.26%
320,000
78
$1.77M 0.24%
3,876
-50
79
$1.72M 0.23%
15,416
-200
80
$1.63M 0.22%
21,874
-285
81
$1.53M 0.2%
16,058
-209
82
$1.52M 0.2%
42,949
-559
83
$1.51M 0.2%
79,082
-1,031
84
$1.48M 0.2%
4,182
-55
85
$1.46M 0.19%
5,468
-71
86
$1.45M 0.19%
7,202
-94
87
$1.44M 0.19%
5,114
-67
88
$1.44M 0.19%
97,870
-1,275
89
$1.42M 0.19%
1,321
-18
90
$1.39M 0.18%
4,183
-55
91
$1.2M 0.16%
6,208
-81
92
$1.18M 0.16%
5,000
93
$1.14M 0.15%
927
-12
94
$1.12M 0.15%
330,000
95
$1.11M 0.15%
4,124
-54
96
$1.07M 0.14%
23,751
-310
97
$1.06M 0.14%
3,349
-44
98
$1.05M 0.14%
4,266
-56
99
$1.05M 0.14%
21,334
-278
100
$1.01M 0.13%
3,595
-47
2 3
4
5 6