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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
$671M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.04M
3
+$5.68M
4
COST icon
Costco
COST
+$4.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Top Sells

1
+$22.4M
2
+$9.45M
3
+$6.72M
4
EOG icon
EOG Resources
EOG
+$4.73M
5
AMAT icon
Applied Materials
AMAT
+$4.71M

Sector Composition

1 Technology 37.87%
2 Financials 12.64%
3 Healthcare 10.68%
4 Consumer Discretionary 9.78%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$56.2B
$206K 0.03%
951
-35
EFX icon
152
Equifax
EFX
$19.5B
$196K 0.03%
1,087
-40
A icon
153
Agilent Technologies
A
$36.7B
$194K 0.03%
1,702
-63
ADP icon
154
Automatic Data Processing
ADP
$90.4B
$178K 0.03%
877
-33
VEEV icon
155
Veeva Systems
VEEV
$25.9B
$176K 0.03%
1,002
-37
IQV icon
156
IQVIA
IQV
$30.3B
$172K 0.03%
1,009
-38
VRSN icon
157
VeriSign
VRSN
$25.5B
$151K 0.02%
609
-23
PANW icon
158
Palo Alto Networks
PANW
$228B
$125K 0.02%
778
-29
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.1B
$117K 0.02%
885
-33
GILD icon
160
Gilead Sciences
GILD
$156B
$113K 0.02%
809
-30
AUNA
161
Auna
AUNA
$365M
$112K 0.02%
20,401
AMP icon
162
Ameriprise Financial
AMP
$41.3B
$96.9K 0.01%
218
-8
TTWO icon
163
Take-Two Interactive
TTWO
$39.3B
$89.7K 0.01%
454
-17
TYL icon
164
Tyler Technologies
TYL
$12.3B
$87K 0.01%
254
-9
FISV
165
Fiserv Inc
FISV
$28.7B
$75.6K 0.01%
1,355
-50
SNOW icon
166
Snowflake
SNOW
$80.7B
$72.4K 0.01%
480
-18
OKTA icon
167
Okta
OKTA
$20.2B
$69.2K 0.01%
879
-33
VZ icon
168
Verizon
VZ
$201B
$64.4K 0.01%
1,283
-48
TW icon
169
Tradeweb Markets
TW
$21.6B
$63.9K 0.01%
543
-20
XYZ
170
Block Inc
XYZ
$41.4B
$61.4K 0.01%
1,021
-38
ZM icon
171
Zoom
ZM
$27.5B
$55.2K 0.01%
687
-26
PINS icon
172
Pinterest
PINS
$11.3B
$42.7K 0.01%
2,329
-87
MDB icon
173
MongoDB
MDB
$27.6B
$30.1K ﹤0.01%
123
-5
TTD icon
174
Trade Desk
TTD
$9.06B
$28.2K ﹤0.01%
1,241
-46
TRU icon
175
TransUnion
TRU
$12.7B
$27.5K ﹤0.01%
397
-15
4 5 6
7
8