SBFM

S-Bank Fund Management Portfolio holdings

AUM $754M
This Quarter Est. Return
1 Year Est. Return
–
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
+$10.4M
2
+$5.99M
3
+$4.41M
4
DHR icon
Danaher
DHR
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$3.21M
2
+$1.47M
3
+$1.44M
4
CSGP icon
CoStar Group
CSGP
+$1.07M
5
AVGO icon
Broadcom
AVGO
+$973K

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
BIIB icon
176
Biogen
BIIB
$26.7B
$181K 0.02%
1,292
-16
INCY icon
177
Incyte
INCY
$19.7B
$179K 0.02%
2,112
-28
TYL icon
178
Tyler Technologies
TYL
$20.1B
$172K 0.02%
328
-4
PANW icon
179
Palo Alto Networks
PANW
$136B
$165K 0.02%
810
-11
CHTR icon
180
Charter Communications
CHTR
$25.9B
$158K 0.02%
573
-7
ILMN icon
181
Illumina
ILMN
$19.6B
$147K 0.02%
1,543
-20
GILD icon
182
Gilead Sciences
GILD
$152B
$144K 0.02%
1,293
-16
SNOW icon
183
Snowflake
SNOW
$79.5B
$142K 0.02%
629
-8
HLT icon
184
Hilton Worldwide
HLT
$63.6B
$140K 0.02%
540
-7
AUNA
185
Auna
AUNA
$367M
$137K 0.02%
20,401
NBIX icon
186
Neurocrine Biosciences
NBIX
$15.4B
$134K 0.02%
953
-12
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$10.3B
$133K 0.02%
2,460
-32
EL icon
188
Estee Lauder
EL
$37.4B
$133K 0.02%
1,511
-20
TTWO icon
189
Take-Two Interactive
TTWO
$45.7B
$124K 0.02%
481
-7
AMP icon
190
Ameriprise Financial
AMP
$44B
$114K 0.02%
233
-3
IR icon
191
Ingersoll Rand
IR
$31.6B
$99.7K 0.01%
1,207
-15
XYZ
192
Block Inc
XYZ
$37.8B
$96.2K 0.01%
1,331
-17
VZ icon
193
Verizon
VZ
$174B
$90.8K 0.01%
2,065
-27
OKTA icon
194
Okta
OKTA
$15.2B
$87.4K 0.01%
953
-12
BAH icon
195
Booz Allen Hamilton
BAH
$10.6B
$82.5K 0.01%
825
-10
PINS icon
196
Pinterest
PINS
$18.4B
$79.8K 0.01%
2,481
-32
TTD icon
197
Trade Desk
TTD
$19B
$65.3K 0.01%
1,333
-17
TW icon
198
Tradeweb Markets
TW
$23B
$63.7K 0.01%
574
-7
ZM icon
199
Zoom
ZM
$25.6B
$60.5K 0.01%
733
-10
COIN icon
200
Coinbase
COIN
$74.2B
$59.7K 0.01%
177
-3
5 6 7
8
9