SBFM

S-Bank Fund Management Portfolio holdings

AUM $677M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$40.5M
3 +$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
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 Change
in Stake
Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$20.2B
$243K 0.05%
+2,144
DXCM icon
152
DexCom
DXCM
$26.1B
$239K 0.05%
+3,507
ANSS
153
DELISTED
Ansys
ANSS
$235K 0.04%
+743
MTB icon
154
M&T Bank
MTB
$28.2B
$226K 0.04%
+1,264
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$10.2B
$206K 0.04%
+2,910
PODD icon
156
Insulet
PODD
$22.4B
$198K 0.04%
+754
PANW icon
157
Palo Alto Networks
PANW
$141B
$196K 0.04%
+1,150
BIIB icon
158
Biogen
BIIB
$21B
$194K 0.04%
+1,416
WM icon
159
Waste Management
WM
$86.8B
$179K 0.03%
+774
TYL icon
160
Tyler Technologies
TYL
$21.9B
$170K 0.03%
+292
FOXA icon
161
Fox Class A
FOXA
$25.9B
$164K 0.03%
+2,898
GILD icon
162
Gilead Sciences
GILD
$152B
$161K 0.03%
+1,436
NBIX icon
163
Neurocrine Biosciences
NBIX
$13.9B
$143K 0.03%
+1,292
INCY icon
164
Incyte
INCY
$17.1B
$136K 0.03%
+2,240
FOX icon
165
Fox Class B
FOX
$23.1B
$134K 0.03%
+2,539
OKTA icon
166
Okta
OKTA
$15.4B
$132K 0.02%
+1,258
IR icon
167
Ingersoll Rand
IR
$30.7B
$131K 0.02%
+1,634
HLT icon
168
Hilton Worldwide
HLT
$61.2B
$129K 0.02%
+568
ILMN icon
169
Illumina
ILMN
$14.7B
$129K 0.02%
+1,626
AMP icon
170
Ameriprise Financial
AMP
$44.3B
$127K 0.02%
+262
EL icon
171
Estee Lauder
EL
$36.3B
$123K 0.02%
+1,865
TW icon
172
Tradeweb Markets
TW
$22.8B
$118K 0.02%
+794
TTWO icon
173
Take-Two Interactive
TTWO
$48.2B
$112K 0.02%
+541
VZ icon
174
Verizon
VZ
$171B
$104K 0.02%
+2,293
TECH icon
175
Bio-Techne
TECH
$9.63B
$103K 0.02%
+1,754