SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
+15.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+28%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
235
New
43
Increased
33
Reduced
133
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$31.2M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Eli Lilly
LLY
|
$8.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 3 |
First Solar
FSLR
|
$5.15M |
| 4 |
Carlisle Companies
CSL
|
$3.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.86M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.4B
| $217K | 0.03% |
+752
| New | +$217K |
|
177
IQVIA
IQV
$31.2B
| $212K | 0.03% |
1,343
-378
| -22% | -$59.6K |
|
178
Tyler Technologies
TYL
$23.9B
| $197K | 0.03% |
332
+40
| +14% | +$23.7K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $194K | 0.03% |
553
-190
| -26% | -$66.7K |
|
180
Palo Alto Networks
PANW
$128B
| $168K | 0.02% |
821
-329
| -29% | -$67.3K |
|
181
Biogen
BIIB
$20.8B
| $164K | 0.02% |
1,308
-108
| -8% | -$13.6K |
|
182
Illumina
ILMN
$15.2B
| $149K | 0.02% |
1,563
-63
| -4% | -$6.01K |
|
183
Incyte
INCY
$16.9B
| $146K | 0.02% |
2,140
-100
| -4% | -$6.81K |
|
184
Hilton Worldwide
HLT
$64.9B
| $146K | 0.02% |
547
-21
| -4% | -$5.59K |
|
185
Gilead Sciences
GILD
$141B
| $145K | 0.02% |
1,309
-127
| -9% | -$14.1K |
|
186
Snowflake
SNOW
$76.6B
| $143K | 0.02% |
637
-53
| -8% | -$11.9K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| $137K | 0.02% |
2,492
-418
| -14% | -$23K |
|
|
AUNA
188
Auna
AUNA
$467M
| $126K | 0.02% |
+20,401
| New | +$126K |
|
189
Ameriprise Financial
AMP
$47.5B
| $126K | 0.02% |
236
-26
| -10% | -$13.9K |
|
190
Estee Lauder
EL
$32.6B
| $124K | 0.02% |
1,531
-334
| -18% | -$27K |
|
191
Neurocrine Biosciences
NBIX
$13.7B
| $121K | 0.02% |
965
-327
| -25% | -$41.1K |
|
192
Take-Two Interactive
TTWO
$43.9B
| $119K | 0.02% |
488
-53
| -10% | -$12.9K |
|
193
Ingersoll Rand
IR
$30.8B
| $102K | 0.02% |
1,222
-412
| -25% | -$34.3K |
|
194
Trade Desk
TTD
$26.2B
| $97.2K | 0.01% |
1,350
-397
| -23% | -$28.6K |
|
195
Okta
OKTA
$15.9B
| $96.5K | 0.01% |
965
-293
| -23% | -$29.3K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.3B
| $91.6K | 0.01% |
1,348
+84
| +7% | +$5.71K |
|
197
Verizon
VZ
$183B
| $90.5K | 0.01% |
2,092
-201
| -9% | -$8.7K |
|
198
Pinterest
PINS
$25.1B
| $90.1K | 0.01% |
2,513
-778
| -24% | -$27.9K |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $86.9K | 0.01% |
+835
| New | +$86.9K |
|
200
Tradeweb Markets
TW
$26.8B
| $85.1K | 0.01% |
581
-213
| -27% | -$31.2K |
|