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
$531M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$40.5M
3 +$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
TSLA icon
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
$102K 0.02%
+3,291
177
$101K 0.02%
+690
178
$95.6K 0.02%
+1,747
179
$80K 0.02%
+4,938
180
$79.3K 0.01%
+432
181
$68.7K 0.01%
+1,264
182
$56.2K 0.01%
+1,299
183
$54.7K 0.01%
+742
184
$53.8K 0.01%
+231
185
$53.4K 0.01%
+6,129
186
$46.3K 0.01%
+81
187
$45.4K 0.01%
+1,541
188
$44.1K 0.01%
+531
189
$37.4K 0.01%
+171
190
$30.8K 0.01%
+179
191
$25.1K ﹤0.01%
+885
192
$22.8K ﹤0.01%
+130