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
$771M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.8M
3
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$28.8B
$236K 0.03%
1,047
-278
ADP icon
152
Automatic Data Processing
ADP
$83.4B
$234K 0.03%
910
-224
VEEV icon
153
Veeva Systems
VEEV
$25.4B
$232K 0.03%
1,039
-59
VRSN icon
154
VeriSign
VRSN
$26.9B
$154K 0.02%
632
-111
PANW icon
155
Palo Alto Networks
PANW
$185B
$149K 0.02%
807
-3
NBIX icon
156
Neurocrine Biosciences
NBIX
$16.2B
$130K 0.02%
918
-35
TTWO icon
157
Take-Two Interactive
TTWO
$42B
$121K 0.02%
471
-10
TYL icon
158
Tyler Technologies
TYL
$12.6B
$119K 0.02%
263
-65
AMP icon
159
Ameriprise Financial
AMP
$42.2B
$111K 0.01%
226
-7
SNOW icon
160
Snowflake
SNOW
$52.7B
$109K 0.01%
498
-131
GILD icon
161
Gilead Sciences
GILD
$165B
$103K 0.01%
839
-454
AUNA
162
Auna
AUNA
$362M
$100K 0.01%
20,401
FISV
163
Fiserv Inc
FISV
$27.9B
$94.4K 0.01%
1,405
-20
OKTA icon
164
Okta
OKTA
$13.7B
$78.9K 0.01%
912
-41
XYZ
165
Block Inc
XYZ
$41.5B
$68.9K 0.01%
1,059
-272
PINS icon
166
Pinterest
PINS
$10.8B
$62.6K 0.01%
2,416
-65
ZM icon
167
Zoom
ZM
$30.2B
$61.5K 0.01%
713
-20
TW icon
168
Tradeweb Markets
TW
$23.4B
$60.5K 0.01%
563
-11
VZ icon
169
Verizon
VZ
$197B
$54.2K 0.01%
1,331
-734
MDB icon
170
MongoDB
MDB
$24.4B
$53.7K 0.01%
128
-35
TTD icon
171
Trade Desk
TTD
$9.63B
$48.9K 0.01%
1,287
-46
TRU icon
172
TransUnion
TRU
$12.8B
$35.3K ﹤0.01%
412
+12
HUBS icon
173
HubSpot
HUBS
$9.17B
$34.5K ﹤0.01%
86
-7
PAYC icon
174
Paycom
PAYC
$6.29B
$32.2K ﹤0.01%
202
+47
COIN icon
175
Coinbase
COIN
$53.2B
$31.9K ﹤0.01%
141
-36
5 6
7
8 9