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
151
$410K 0.05%
4,880
-63
152
$395K 0.05%
1,610
-21
153
$395K 0.05%
10,068
-131
154
$381K 0.05%
4,622
-60
155
$377K 0.05%
4,435
-58
156
$363K 0.05%
2,578
-34
157
$363K 0.05%
394
-5
158
$358K 0.05%
3,965
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159
$349K 0.05%
2,721
-35
160
$348K 0.05%
3,387
-44
161
$343K 0.05%
4,477
-59
162
$342K 0.05%
3,274
-42
163
$333K 0.04%
1,134
-15
164
$327K 0.04%
1,098
-14
165
$310K 0.04%
1,001
-13
166
$298K 0.04%
1,162
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167
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1,037
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168
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1,449
-19
169
$274K 0.04%
3,126
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170
$266K 0.04%
4,103
-54
171
$252K 0.03%
1,325
-18
172
$229K 0.03%
950
-12
173
$227K 0.03%
791
-10
174
$208K 0.03%
743
-9
175
$184K 0.02%
1,425
-18
5 6
7
8 9