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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| $243K | 0.05% |
+2,144
| New | +$243K |
|
152
DexCom
DXCM
$29.1B
| $239K | 0.05% |
+3,507
| New | +$239K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $235K | 0.04% |
+743
| New | +$235K |
|
154
M&T Bank
MTB
$31.5B
| $226K | 0.04% |
+1,264
| New | +$226K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206K | 0.04% |
+2,910
| New | +$206K |
|
156
Insulet
PODD
$23.9B
| $198K | 0.04% |
+754
| New | +$198K |
|
157
Palo Alto Networks
PANW
$127B
| $196K | 0.04% |
+1,150
| New | +$196K |
|
158
Biogen
BIIB
$20.5B
| $194K | 0.04% |
+1,416
| New | +$194K |
|
159
Waste Management
WM
$90.9B
| $179K | 0.03% |
+774
| New | +$179K |
|
160
Tyler Technologies
TYL
$24.4B
| $170K | 0.03% |
+292
| New | +$170K |
|
161
Fox Class A
FOXA
$26.6B
| $164K | 0.03% |
+2,898
| New | +$164K |
|
162
Gilead Sciences
GILD
$140B
| $161K | 0.03% |
+1,436
| New | +$161K |
|
163
Neurocrine Biosciences
NBIX
$13.8B
| $143K | 0.03% |
+1,292
| New | +$143K |
|
164
Incyte
INCY
$16.8B
| $136K | 0.03% |
+2,240
| New | +$136K |
|
165
Fox Class B
FOX
$24.3B
| $134K | 0.03% |
+2,539
| New | +$134K |
|
166
Okta
OKTA
$15.8B
| $132K | 0.02% |
+1,258
| New | +$132K |
|
167
Ingersoll Rand
IR
$31.6B
| $131K | 0.02% |
+1,634
| New | +$131K |
|
168
Hilton Worldwide
HLT
$64.9B
| $129K | 0.02% |
+568
| New | +$129K |
|
169
Illumina
ILMN
$15.8B
| $129K | 0.02% |
+1,626
| New | +$129K |
|
170
Ameriprise Financial
AMP
$48.5B
| $127K | 0.02% |
+262
| New | +$127K |
|
171
Estee Lauder
EL
$33B
| $123K | 0.02% |
+1,865
| New | +$123K |
|
172
Tradeweb Markets
TW
$26.3B
| $118K | 0.02% |
+794
| New | +$118K |
|
173
Take-Two Interactive
TTWO
$44.4B
| $112K | 0.02% |
+541
| New | +$112K |
|
174
Verizon
VZ
$185B
| $104K | 0.02% |
+2,293
| New | +$104K |
|
175
Bio-Techne
TECH
$8.5B
| $103K | 0.02% |
+1,754
| New | +$103K |
|