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 | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $473K | 0.09% |
+1,370
| New | +$473K |
|
127
Newmont
NEM
$83.7B
| $457K | 0.09% |
+9,468
| New | +$457K |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $441K | 0.08% |
+8,775
| New | +$441K |
|
129
Revvity
RVTY
$10.1B
| $435K | 0.08% |
+4,116
| New | +$435K |
|
130
Enphase Energy
ENPH
$5.18B
| $416K | 0.08% |
+6,700
| New | +$416K |
|
131
Charter Communications
CHTR
$35.7B
| $407K | 0.08% |
+1,104
| New | +$407K |
|
132
Cboe Global Markets
CBOE
$24.3B
| $406K | 0.08% |
+1,795
| New | +$406K |
|
133
Graco
GGG
$14.2B
| $403K | 0.08% |
+4,830
| New | +$403K |
|
134
Factset
FDS
$14B
| $393K | 0.07% |
+864
| New | +$393K |
|
135
Equifax
EFX
$30.8B
| $370K | 0.07% |
+1,519
| New | +$370K |
|
136
SEI Investments
SEIC
$10.8B
| $349K | 0.07% |
+4,491
| New | +$349K |
|
137
Fiserv
FI
$73.4B
| $346K | 0.07% |
+1,566
| New | +$346K |
|
138
Agilent Technologies
A
$36.5B
| $345K | 0.07% |
+2,949
| New | +$345K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $340K | 0.06% |
+9,924
| New | +$340K |
|
140
Veeva Systems
VEEV
$44.7B
| $322K | 0.06% |
+1,392
| New | +$322K |
|
141
Equity Residential
EQR
$25.5B
| $318K | 0.06% |
+4,443
| New | +$318K |
|
142
ResMed
RMD
$40.6B
| $314K | 0.06% |
+1,404
| New | +$314K |
|
143
IQVIA
IQV
$31.9B
| $303K | 0.06% |
+1,721
| New | +$303K |
|
144
Monolithic Power Systems
MPWR
$41.5B
| $292K | 0.05% |
+503
| New | +$292K |
|
145
Northern Trust
NTRS
$24.3B
| $289K | 0.05% |
+2,932
| New | +$289K |
|
146
T Rowe Price
TROW
$23.8B
| $274K | 0.05% |
+2,983
| New | +$274K |
|
147
Hologic
HOLX
$14.8B
| $266K | 0.05% |
+4,301
| New | +$266K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $263K | 0.05% |
+1,541
| New | +$263K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $261K | 0.05% |
+7,684
| New | +$261K |
|
150
Workday
WDAY
$61.7B
| $244K | 0.05% |
+1,044
| New | +$244K |
|