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
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$40.5M
3 +$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
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 Change
in Stake
Capital Flow
FFIV icon
101
F5
FFIV
$17.3B
$760K 0.14%
+2,856
CTAS icon
102
Cintas
CTAS
$75.6B
$747K 0.14%
+3,633
CHD icon
103
Church & Dwight Co
CHD
$21.6B
$720K 0.14%
+6,540
VRSK icon
104
Verisk Analytics
VRSK
$32.5B
$667K 0.13%
+2,241
PAYX icon
105
Paychex
PAYX
$45.5B
$664K 0.13%
+4,302
REGN icon
106
Regeneron Pharmaceuticals
REGN
$61.3B
$658K 0.12%
+1,038
CPRT icon
107
Copart
CPRT
$42.9B
$626K 0.12%
+11,054
BX icon
108
Blackstone
BX
$122B
$625K 0.12%
+4,469
APO icon
109
Apollo Global Management
APO
$69.4B
$603K 0.11%
+4,406
ODFL icon
110
Old Dominion Freight Line
ODFL
$29B
$602K 0.11%
+3,639
YUM icon
111
Yum! Brands
YUM
$40.3B
$600K 0.11%
+3,816
MKL icon
112
Markel Group
MKL
$23.9B
$566K 0.11%
+303
WST icon
113
West Pharmaceutical
WST
$19.5B
$566K 0.11%
+2,528
HIG icon
114
Hartford Financial Services
HIG
$35B
$557K 0.1%
+4,504
IDXX icon
115
Idexx Laboratories
IDXX
$50.8B
$535K 0.1%
+1,275
SPG icon
116
Simon Property Group
SPG
$58.1B
$532K 0.1%
+3,206
MNST icon
117
Monster Beverage
MNST
$68.6B
$517K 0.1%
+8,832
ROL icon
118
Rollins
ROL
$27.1B
$513K 0.1%
+9,497
PYPL icon
119
PayPal
PYPL
$64.4B
$495K 0.09%
+7,593
MET icon
120
MetLife
MET
$52.2B
$493K 0.09%
+6,145
BLK icon
121
Blackrock
BLK
$180B
$493K 0.09%
+521
KKR icon
122
KKR & Co
KKR
$105B
$480K 0.09%
+4,151
CINF icon
123
Cincinnati Financial
CINF
$23.9B
$476K 0.09%
+3,220
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$63.1B
$475K 0.09%
+1,760
AXON icon
125
Axon Enterprise
AXON
$52.7B
$474K 0.09%
+902