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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.05B
$655K 0.09%
7,860
-103
VLTO icon
127
Veralto
VLTO
$25.5B
$651K 0.09%
6,106
-79
YUM icon
128
Yum! Brands
YUM
$40.5B
$650K 0.09%
4,274
-56
REGN icon
129
Regeneron Pharmaceuticals
REGN
$76B
$645K 0.09%
1,148
-15
AON icon
130
Aon
AON
$74.7B
$644K 0.09%
1,807
-23
WST icon
131
West Pharmaceutical
WST
$20.3B
$602K 0.08%
2,296
-30
WAT icon
132
Waters Corp
WAT
$23.6B
$585K 0.08%
1,950
-26
IEX icon
133
IDEX
IEX
$13.4B
$571K 0.08%
3,510
-46
APO icon
134
Apollo Global Management
APO
$79.4B
$560K 0.07%
4,204
-54
WTW icon
135
Willis Towers Watson
WTW
$30.6B
$556K 0.07%
1,609
-21
BRO icon
136
Brown & Brown
BRO
$27.2B
$555K 0.07%
5,917
-77
BLK icon
137
Blackrock
BLK
$167B
$555K 0.07%
476
-6
HIG icon
138
Hartford Financial Services
HIG
$36.7B
$550K 0.07%
4,125
-54
ROP icon
139
Roper Technologies
ROP
$47.9B
$535K 0.07%
1,073
-14
MKL icon
140
Markel Group
MKL
$25.8B
$533K 0.07%
279
-3
VRSK icon
141
Verisk Analytics
VRSK
$31B
$512K 0.07%
2,036
-27
ROL icon
142
Rollins
ROL
$29B
$511K 0.07%
8,706
-114
KKR icon
143
KKR & Co
KKR
$114B
$494K 0.07%
3,800
-50
PAYX icon
144
Paychex
PAYX
$40.2B
$492K 0.07%
3,880
-51
PYPL icon
145
PayPal
PYPL
$57.8B
$481K 0.06%
7,172
-94
CINF icon
146
Cincinnati Financial
CINF
$25.4B
$469K 0.06%
2,968
-39
DAR icon
147
Darling Ingredients
DAR
$5.78B
$463K 0.06%
15,000
-5,000
SPG icon
148
Simon Property Group
SPG
$59.8B
$445K 0.06%
2,373
-31
NTRS icon
149
Northern Trust
NTRS
$25.2B
$444K 0.06%
3,299
-43
CPRT icon
150
Copart
CPRT
$37.5B
$411K 0.05%
9,138
-119
4 5
6
7 8