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
126
$655K 0.09%
7,860
-103
127
$651K 0.09%
6,106
-79
128
$650K 0.09%
4,274
-56
129
$645K 0.09%
1,148
-15
130
$644K 0.09%
1,807
-23
131
$602K 0.08%
2,296
-30
132
$585K 0.08%
1,950
-26
133
$571K 0.08%
3,510
-46
134
$560K 0.07%
4,204
-54
135
$556K 0.07%
1,609
-21
136
$555K 0.07%
5,917
-77
137
$555K 0.07%
476
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138
$550K 0.07%
4,125
-54
139
$535K 0.07%
1,073
-14
140
$533K 0.07%
279
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141
$512K 0.07%
2,036
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142
$511K 0.07%
8,706
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143
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3,800
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144
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3,880
-51
145
$481K 0.06%
7,172
-94
146
$469K 0.06%
2,968
-39
147
$463K 0.06%
15,000
-5,000
148
$445K 0.06%
2,373
-31
149
$444K 0.06%
3,299
-43
150
$411K 0.05%
9,138
-119
4 5
6
7 8