SBFM
S-Bank Fund Management Portfolio holdings
AUM
$677M
This Quarter Return
-5.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$51.7M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$25B
| $102K | 0.02% |
+3,291
| New | +$102K |
|
177
Snowflake
SNOW
$77.9B
| $101K | 0.02% |
+690
| New | +$101K |
|
178
Trade Desk
TTD
$26.5B
| $95.6K | 0.02% |
+1,747
| New | +$95.6K |
|
179
Avantor
AVTR
$9.06B
| $80K | 0.02% |
+4,938
| New | +$80K |
|
180
Constellation Brands
STZ
$26.7B
| $79.3K | 0.01% |
+432
| New | +$79.3K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.5B
| $68.7K | 0.01% |
+1,264
| New | +$68.7K |
|
182
Exact Sciences
EXAS
$9.09B
| $56.2K | 0.01% |
+1,299
| New | +$56.2K |
|
183
Zoom
ZM
$24.5B
| $54.7K | 0.01% |
+742
| New | +$54.7K |
|
184
Labcorp
LH
$22.8B
| $53.8K | 0.01% |
+231
| New | +$53.8K |
|
185
Snap
SNAP
$12.4B
| $53.4K | 0.01% |
+6,129
| New | +$53.4K |
|
186
HubSpot
HUBS
$24.8B
| $46.3K | 0.01% |
+81
| New | +$46.3K |
|
187
CSX Corp
CSX
$60B
| $45.4K | 0.01% |
+1,541
| New | +$45.4K |
|
188
TransUnion
TRU
$16.8B
| $44.1K | 0.01% |
+531
| New | +$44.1K |
|
189
Paycom
PAYC
$12.4B
| $37.4K | 0.01% |
+171
| New | +$37.4K |
|
190
Coinbase
COIN
$78B
| $30.8K | 0.01% |
+179
| New | +$30.8K |
|
191
Moderna
MRNA
$9.41B
| $25.1K | ﹤0.01% |
+885
| New | +$25.1K |
|
192
MongoDB
MDB
$26B
| $22.8K | ﹤0.01% |
+130
| New | +$22.8K |
|