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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.6B
| $760K | 0.14% |
+2,856
| New | +$760K |
|
102
Cintas
CTAS
$82.8B
| $747K | 0.14% |
+3,633
| New | +$747K |
|
103
Church & Dwight Co
CHD
$22.7B
| $720K | 0.14% |
+6,540
| New | +$720K |
|
104
Verisk Analytics
VRSK
$37B
| $667K | 0.13% |
+2,241
| New | +$667K |
|
105
Paychex
PAYX
$49B
| $664K | 0.13% |
+4,302
| New | +$664K |
|
106
Regeneron Pharmaceuticals
REGN
$61.3B
| $658K | 0.12% |
+1,038
| New | +$658K |
|
107
Copart
CPRT
$46.9B
| $626K | 0.12% |
+11,054
| New | +$626K |
|
108
Blackstone
BX
$132B
| $625K | 0.12% |
+4,469
| New | +$625K |
|
109
Apollo Global Management
APO
$77.7B
| $603K | 0.11% |
+4,406
| New | +$603K |
|
110
Old Dominion Freight Line
ODFL
$31.5B
| $602K | 0.11% |
+3,639
| New | +$602K |
|
111
Yum! Brands
YUM
$40.4B
| $600K | 0.11% |
+3,816
| New | +$600K |
|
112
Markel Group
MKL
$24.6B
| $566K | 0.11% |
+303
| New | +$566K |
|
113
West Pharmaceutical
WST
$17.5B
| $566K | 0.11% |
+2,528
| New | +$566K |
|
114
Hartford Financial Services
HIG
$37.1B
| $557K | 0.1% |
+4,504
| New | +$557K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $535K | 0.1% |
+1,275
| New | +$535K |
|
116
Simon Property Group
SPG
$58.4B
| $532K | 0.1% |
+3,206
| New | +$532K |
|
117
Monster Beverage
MNST
$61.2B
| $517K | 0.1% |
+8,832
| New | +$517K |
|
118
Rollins
ROL
$27.5B
| $513K | 0.1% |
+9,497
| New | +$513K |
|
119
PayPal
PYPL
$66.2B
| $495K | 0.09% |
+7,593
| New | +$495K |
|
120
MetLife
MET
$53.6B
| $493K | 0.09% |
+6,145
| New | +$493K |
|
121
Blackrock
BLK
$173B
| $493K | 0.09% |
+521
| New | +$493K |
|
122
KKR & Co
KKR
$124B
| $480K | 0.09% |
+4,151
| New | +$480K |
|
123
Cincinnati Financial
CINF
$23.9B
| $476K | 0.09% |
+3,220
| New | +$476K |
|
124
Alnylam Pharmaceuticals
ALNY
$58.6B
| $475K | 0.09% |
+1,760
| New | +$475K |
|
125
Axon Enterprise
AXON
$58.4B
| $474K | 0.09% |
+902
| New | +$474K |
|