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
101
$987K 0.13%
2,206
-29
102
$958K 0.13%
9,811
-128
103
$933K 0.12%
36,624
-477
104
$932K 0.12%
8,552
-111
105
$926K 0.12%
3,762
-49
106
$921K 0.12%
394
-6
107
$908K 0.12%
5,390
-70
108
$886K 0.12%
10,474
-137
109
$886K 0.12%
108,715
110
$874K 0.12%
8,923
-116
111
$863K 0.11%
2,204
-29
112
$860K 0.11%
5,034
-66
113
$844K 0.11%
2,613
-34
114
$824K 0.11%
9,319
-121
115
$769K 0.1%
8,776
-114
116
$755K 0.1%
1,181
-15
117
$752K 0.1%
6,193
-81
118
$735K 0.1%
15,007
-195
119
$726K 0.1%
1,593
-21
120
$703K 0.09%
25,966
-338
121
$702K 0.09%
3,649
-47
122
$690K 0.09%
7,601
-99
123
$669K 0.09%
3,258
-43
124
$662K 0.09%
4,544
-59
125
$659K 0.09%
9,797
-128
3 4
5
6 7