SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $643K | 0.09% |
2,063
-178
| -8% | -$55.4K |
|
127
Yum! Brands
YUM
$40.8B
| $642K | 0.09% |
4,330
+514
| +13% | +$76.2K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $641K | 0.09% |
1,196
-79
| -6% | -$42.4K |
|
129
Array Technologies
ARRY
$1.4B
| $641K | 0.09% |
108,715
-112,485
| -51% | -$664K |
|
130
Veralto
VLTO
$26.4B
| $624K | 0.09% |
+6,185
| New | +$624K |
|
131
IDEX
IEX
$12.4B
| $624K | 0.09% |
3,556
-1,050
| -23% | -$184K |
|
132
Monster Beverage
MNST
$61.2B
| $622K | 0.09% |
9,925
+1,093
| +12% | +$68.5K |
|
133
Roper Technologies
ROP
$56.6B
| $616K | 0.09% |
+1,087
| New | +$616K |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $611K | 0.09% |
1,163
+125
| +12% | +$65.6K |
|
135
Apollo Global Management
APO
$77.9B
| $604K | 0.09% |
4,258
-148
| -3% | -$21K |
|
136
American Financial Group
AFG
$11.3B
| $581K | 0.09% |
+4,603
| New | +$581K |
|
137
Alexandria Real Estate Equities
ARE
$14.1B
| $578K | 0.09% |
+7,963
| New | +$578K |
|
138
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.08% |
10,199
+1,424
| +16% | +$80K |
|
139
Paychex
PAYX
$50.1B
| $572K | 0.08% |
3,931
-371
| -9% | -$54K |
|
140
Markel Group
MKL
$24.6B
| $563K | 0.08% |
282
-21
| -7% | -$41.9K |
|
141
PayPal
PYPL
$66.2B
| $540K | 0.08% |
7,266
-327
| -4% | -$24.3K |
|
142
Hartford Financial Services
HIG
$37.2B
| $530K | 0.08% |
4,179
-325
| -7% | -$41.2K |
|
143
Alnylam Pharmaceuticals
ALNY
$58.5B
| $526K | 0.08% |
1,614
-146
| -8% | -$47.6K |
|
144
Fortinet
FTNT
$58.9B
| $523K | 0.08% |
+4,943
| New | +$523K |
|
145
KKR & Co
KKR
$124B
| $512K | 0.08% |
3,850
-301
| -7% | -$40K |
|
146
West Pharmaceutical
WST
$17.8B
| $509K | 0.08% |
2,326
-202
| -8% | -$44.2K |
|
147
Blackrock
BLK
$175B
| $506K | 0.07% |
482
-39
| -7% | -$40.9K |
|
148
Willis Towers Watson
WTW
$31.9B
| $500K | 0.07% |
+1,630
| New | +$500K |
|
149
Rollins
ROL
$27.4B
| $498K | 0.07% |
8,820
-677
| -7% | -$38.2K |
|
150
Copart
CPRT
$46.9B
| $454K | 0.07% |
9,257
-1,797
| -16% | -$88.2K |
|