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SBFM
S-Bank Fund Management Portfolio holdings
AUM
$671M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$671M
AUM Growth
-$100M
(-13%)
Holding
184
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.04M | |
| 3 | +$5.68M | |
| 4 |
Costco
COST
|
+$4.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Top Sells
| 1 | +$22.4M | |
| 2 | +$9.45M | |
| 3 | +$6.72M | |
| 4 |
EOG Resources
EOG
|
+$4.73M |
| 5 |
Applied Materials
AMAT
|
+$4.71M |
Sector Composition
| 1 | Technology | 37.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$42.1B
| $23.7K | ﹤0.01% |
136
-5
|
|
||
177
HubSpot
HUBS
$9.62B
| $20.3K | ﹤0.01% |
83
-3
|
|
||
178
Snap
SNAP
$8.72B
| $17.4K | ﹤0.01% |
3,792
-141
|
|
||
179
American Financial Group
AFG
$11.1B
| – | – |
-2,959
|
|
||
180
Alexandria Real Estate Equities
ARE
$9.27B
| – | – |
-17,673
|
|
||
181
Boston Properties
BXP
$10.6B
| – | – |
-17,082
|
|
||
182
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-17,101
|
|
||
|
183
EOG Resources
EOG
$72.8B
| – | – |
-45,000
|
|
||
184
Paycom
PAYC
$6.27B
| – | – |
-202
|
|