SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
1 Year Est. Return
–
AUM
$531M
AUM Growth
–
Holding
192
Top Buys
| 1 | +$51.7M | |
| 2 | +$40.5M | |
| 3 | +$18.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 5 |
Tesla
TSLA
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$22B
| $102K | 0.02% |
+3,291
|
|
||
177
Snowflake
SNOW
$81.6B
| $101K | 0.02% |
+690
|
|
||
178
Trade Desk
TTD
$24.4B
| $95.6K | 0.02% |
+1,747
|
|
||
179
Avantor
AVTR
$10.1B
| $80K | 0.02% |
+4,938
|
|
||
180
Constellation Brands
STZ
$24.6B
| $79.3K | 0.01% |
+432
|
|
||
|
XYZ
181
Block Inc
XYZ
$45.8B
| $68.7K | 0.01% |
+1,264
|
|
||
182
Exact Sciences
EXAS
$11.6B
| $56.2K | 0.01% |
+1,299
|
|
||
183
Zoom
ZM
$23.9B
| $54.7K | 0.01% |
+742
|
|
||
184
Labcorp
LH
$23.8B
| $53.8K | 0.01% |
+231
|
|
||
185
Snap
SNAP
$12.9B
| $53.4K | 0.01% |
+6,129
|
|
||
186
HubSpot
HUBS
$23B
| $46.3K | 0.01% |
+81
|
|
||
187
CSX Corp
CSX
$68.2B
| $45.4K | 0.01% |
+1,541
|
|
||
188
TransUnion
TRU
$15.3B
| $44.1K | 0.01% |
+531
|
|
||
189
Paycom
PAYC
$11.3B
| $37.4K | 0.01% |
+171
|
|
||
190
Coinbase
COIN
$86.3B
| $30.8K | 0.01% |
+179
|
|
||
191
Moderna
MRNA
$10.2B
| $25.1K | ﹤0.01% |
+885
|
|
||
192
MongoDB
MDB
$25.9B
| $22.8K | ﹤0.01% |
+130
|
|