SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
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
+$10.4M
2
+$5.99M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.44M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$973K

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
ISRG icon
101
Intuitive Surgical
ISRG
$202B
$987K 0.13%
2,206
-29
BSX icon
102
Boston Scientific
BSX
$145B
$958K 0.13%
9,811
-128
PFE icon
103
Pfizer
PFE
$146B
$933K 0.12%
36,624
-477
BK icon
104
Bank of New York Mellon
BK
$79.5B
$932K 0.12%
8,552
-111
GRMN icon
105
Garmin
GRMN
$38.9B
$926K 0.12%
3,762
-49
MELI icon
106
Mercado Libre
MELI
$109B
$921K 0.12%
394
-6
ICE icon
107
Intercontinental Exchange
ICE
$90.7B
$908K 0.12%
5,390
-70
SBUX icon
108
Starbucks
SBUX
$96.9B
$886K 0.12%
10,474
-137
ARRY icon
109
Array Technologies
ARRY
$1.25B
$886K 0.12%
108,715
UBER icon
110
Uber
UBER
$189B
$874K 0.12%
8,923
-116
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$116B
$863K 0.11%
2,204
-29
BX icon
112
Blackstone
BX
$117B
$860K 0.11%
5,034
-66
FFIV icon
113
F5
FFIV
$14.1B
$844K 0.11%
2,613
-34
NDAQ icon
114
Nasdaq
NDAQ
$51.5B
$824K 0.11%
9,319
-121
CHD icon
115
Church & Dwight Co
CHD
$20.2B
$769K 0.1%
8,776
-114
IDXX icon
116
Idexx Laboratories
IDXX
$57.3B
$755K 0.1%
1,181
-15
ABNB icon
117
Airbnb
ABNB
$73.3B
$752K 0.1%
6,193
-81
FTV icon
118
Fortive
FTV
$17B
$735K 0.1%
15,007
-195
ALNY icon
119
Alnylam Pharmaceuticals
ALNY
$61.4B
$726K 0.1%
1,593
-21
BF.B icon
120
Brown-Forman Class B
BF.B
$14B
$703K 0.09%
25,966
-338
AMT icon
121
American Tower
AMT
$83.7B
$702K 0.09%
3,649
-47
ACGL icon
122
Arch Capital
ACGL
$33.5B
$690K 0.09%
7,601
-99
CTAS icon
123
Cintas
CTAS
$74B
$669K 0.09%
3,258
-43
AFG icon
124
American Financial Group
AFG
$11.1B
$662K 0.09%
4,544
-59
MNST icon
125
Monster Beverage
MNST
$71.5B
$659K 0.09%
9,797
-128
3 4
5
6 7