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
FTNT icon
151
Fortinet
FTNT
$63.3B
$410K 0.05%
4,880
-63
CBOE icon
152
Cboe Global Markets
CBOE
$26.7B
$395K 0.05%
1,610
-21
CMG icon
153
Chipotle Mexican Grill
CMG
$45.2B
$395K 0.05%
10,068
-131
MET icon
154
MetLife
MET
$51.4B
$381K 0.05%
4,622
-60
GGG icon
155
Graco
GGG
$13.8B
$377K 0.05%
4,435
-58
ODFL icon
156
Old Dominion Freight Line
ODFL
$32.1B
$363K 0.05%
2,578
-34
MPWR icon
157
Monolithic Power Systems
MPWR
$45.6B
$363K 0.05%
394
-5
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$40.8B
$358K 0.05%
3,965
+91
A icon
159
Agilent Technologies
A
$42B
$349K 0.05%
2,721
-35
TROW icon
160
T. Rowe Price
TROW
$23.1B
$348K 0.05%
3,387
-44
WRB icon
161
W.R. Berkley
WRB
$26.9B
$343K 0.05%
4,477
-59
FWONK icon
162
Liberty Media Series C
FWONK
$23.3B
$342K 0.05%
3,274
-42
ADP icon
163
Automatic Data Processing
ADP
$105B
$333K 0.04%
1,134
-15
VEEV icon
164
Veeva Systems
VEEV
$39.8B
$327K 0.04%
1,098
-14
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63B
$310K 0.04%
1,001
-13
EFX icon
166
Equifax
EFX
$25.9B
$298K 0.04%
1,162
-15
TRV icon
167
Travelers Companies
TRV
$63.1B
$290K 0.04%
1,037
-13
MTB icon
168
M&T Bank
MTB
$30.1B
$286K 0.04%
1,449
-19
RVTY icon
169
Revvity
RVTY
$11.6B
$274K 0.04%
3,126
-41
EQR icon
170
Equity Residential
EQR
$23.4B
$266K 0.04%
4,103
-54
IQV icon
171
IQVIA
IQV
$38.3B
$252K 0.03%
1,325
-18
WDAY icon
172
Workday
WDAY
$57B
$229K 0.03%
950
-12
FDS icon
173
Factset
FDS
$10.4B
$227K 0.03%
791
-10
VRSN icon
174
VeriSign
VRSN
$23B
$208K 0.03%
743
-9
FISV
175
Fiserv Inc
FISV
$35.5B
$184K 0.02%
1,425
-18
5 6
7
8 9